Mutual Fund Details

Invesco India PSU Equity Fund Direct-IDCW Reinvestment

Equity PSU

NAV

₹49.4800

as on 24 Apr 2024, 09:00 PM

₹0.6400(1.31%)

Last Change

Schemes Managed By

Dhimant Kothari

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,73,513

₹2,85,081

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,85,082

Profit (absolute return)

185.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.57%

In the last 6 months

53.72%

In the last 1 year

89.02%

In the last 3 years

185.08%

In the last 5 years

259.08%

In the last 10 years

560.00%

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 Mar 2024, 05:30 AM

₹858.92 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.

1.06%

Expense Ratio

Plan

Dividend

2.05%

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 Mar 2024

Sort By

Value

Sector

Energy

34.72%

₹298.22 Cr

Capital Goods

24.44%

₹209.92 Cr

Financial

22.82%

₹196.01 Cr

Materials

8.15%

₹70.00 Cr

Services

3.97%

₹34.10 Cr

Others

5.90%

₹50.68 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

34.72%

₹298.22 Cr

Capital Goods

24.44%

₹209.92 Cr

Financial

22.82%

₹196.01 Cr

Materials

8.15%

₹70.00 Cr

Services

3.97%

₹34.10 Cr

Others

5.90%

₹50.68 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bharat Electronics Ltd.

8.92%

₹76.62 Cr

NTPC Ltd.

8.81%

₹75.67 Cr

State Bank of India

8.68%

₹74.55 Cr

Hindustan Aeronautics Ltd.

8.59%

₹73.78 Cr

Coal India Ltd.

8.15%

₹70.00 Cr

Others

56.85%

₹488.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bharat Electronics Ltd.

8.92%

₹76.62 Cr

NTPC Ltd.

8.81%

₹75.67 Cr

State Bank of India

8.68%

₹74.55 Cr

Hindustan Aeronautics Ltd.

8.59%

₹73.78 Cr

Coal India Ltd.

8.15%

₹70.00 Cr

Others

56.85%

₹488.29 Cr

View All

Funds in this Category

This fund's returns:

41.70%

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 ₹858.92 Crores and the latest NAV decalared is ₹49.480 as on 25 Apr 2024 at 1:54 pm.

Invesco India PSU Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 89.02%, in last 3 years is 185.08% and 543.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.