Mutual Fund Details

Invesco India PSU Equity Fund Direct-IDCW Reinvestment

Equity PSU

NAV

₹33.4700

as on 29 Sep 2023, 11:25 PM

₹0.2400(0.72%)

Last Change

Schemes Managed By

Dhimant Kothari

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,28,621

₹2,38,602

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,38,602

Profit (absolute return)

138.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.69%

In the last 6 months

32.50%

In the last 1 year

43.12%

In the last 3 years

138.60%

In the last 5 years

162.27%

In the last 10 years

463.30%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India PSU Equity Fund Direct-IDCW Reinvestment

as of 31 Aug 2023, 05:30 AM

₹501.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

1.18%

Expense Ratio

Plan

Dividend

1.73%

Cash Holding

Benchmark

S&P BSE PSU Total Return Index

Scheme Document

View

Benchmark

S&P BSE PSU Total Return Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Energy

37.31%

₹187.11 Cr

Financial

26.90%

₹134.90 Cr

Capital Goods

20.59%

₹103.26 Cr

Services

4.49%

₹22.52 Cr

Materials

4.21%

₹21.11 Cr

Others

6.50%

₹32.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Energy

37.31%

₹187.11 Cr

Financial

26.90%

₹134.90 Cr

Capital Goods

20.59%

₹103.26 Cr

Services

4.49%

₹22.52 Cr

Materials

4.21%

₹21.11 Cr

Others

6.50%

₹32.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

National Thermal Power Corp. Ltd.

10.00%

₹50.15 Cr

Bharat Electronics Ltd.

9.93%

₹49.80 Cr

State Bank of India

9.76%

₹48.95 Cr

Bank Of Baroda

8.48%

₹42.53 Cr

Power Grid Corporation Of India Ltd.

7.48%

₹37.51 Cr

Others

54.35%

₹272.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

National Thermal Power Corp. Ltd.

10.00%

₹50.15 Cr

Bharat Electronics Ltd.

9.93%

₹49.80 Cr

State Bank of India

9.76%

₹48.95 Cr

Bank Of Baroda

8.48%

₹42.53 Cr

Power Grid Corporation Of India Ltd.

7.48%

₹37.51 Cr

Others

54.35%

₹272.56 Cr

View All

Funds in this Category

This fund's returns:

33.66%

Return Duration

3 Years

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

SBI PSU Direct Plan-Growth

Invesco India PSU Equity Fund Direct-Growth

About Invesco India PSU Equity Fund Direct-IDCW Reinvestment

Invesco India PSU Equity Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhimant Kothari. It has an AUM of ₹501.49 Crores and the latest NAV decalared is ₹33.470 as on 30 Sep 2023 at 8:59 am.

Invesco India PSU Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 43.12%, in last 3 years is 138.60% and 335.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.