Mutual Fund Details
NAV
₹47.8000
as on 30 Apr 2025, 11:33 PM
₹-0.5400(1.12%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,23,017
₹2,32,261
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,32,262
Profit (absolute return)
132.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.54%
In the last 6 months
4.41%
In the last 1 year
1.83%
In the last 3 years
132.26%
In the last 5 years
275.61%
In the last 10 years
420.88%
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 2025, 05:30 AM
₹1,217.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.94%
Expense Ratio
Plan
Dividend
Benchmark
BSE PSU Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Energy
42.72%
₹520.07 Cr
Capital Goods
26.55%
₹323.22 Cr
Financial
18.56%
₹225.95 Cr
Metals & Mining
5.70%
₹69.39 Cr
Services
3.35%
₹40.78 Cr
Others
3.12%
₹37.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Power Grid Corporation Of India Ltd.
8.64%
₹105.18 Cr
Hindustan Aeronautics Ltd.
8.57%
₹104.33 Cr
Bharat Electronics Ltd.
8.34%
₹101.53 Cr
NTPC Ltd.
7.61%
₹92.64 Cr
State Bank of India
7.41%
₹90.21 Cr
Others
59.43%
₹723.50 Cr
View All
View All
This fund's returns:
32.36%Return Duration
3 Years
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
30.20%
32.90%
3Y Returns
32.90
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹500
Category Returns
30.20%
32.90%
3Y Returns
32.36
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
30.20%
32.90%
3Y Returns
30.20
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. It has an AUM of ₹1,217.40 Crores and the latest NAV decalared is ₹47.800 as on 01 May 2025 at 10:02 pm.
Invesco India PSU Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 1.83%, in last 3 years is 132.26% and 573.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,217.40 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,04,548.41 Cr
AUM
149
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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