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Invesco Mutual Fund

Invesco India PSU Equity Fund Direct-IDCW

NAV
returns change indicator
17.2300
as on 15 Apr 2021, 11:15 PM
0.0400(0.23%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,439
star
120,112
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,111
Profit (absolute return)
20.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.66%
In the last 6 months
29.14%
In the last 1 year
30.36%
In the last 3 years
20.11%
In the last 5 years
73.02%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India PSU Equity Fund Direct-IDCW
Invesco India PSU Equity Fund Direct-IDCW
as of 31 Mar 2021, 05:30 AM
227.60 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.
1.04%
Expense Ratio
Plan
Dividend
3.42%
Cash Holding
Benchmark
S&P BSE PSU Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Energy
39.33%
89.52 Cr
Financial
26.28%
59.81 Cr
Metals
10.54%
23.99 Cr
Chemicals
8.02%
18.25 Cr
Services
6.30%
14.34 Cr
Engineering
6.11%
13.91 Cr
Cash Holding
3.42%
7.78 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Power Grid Corporation of India Ltd.
9.05%
20.60 Cr
Bharat Petroleum Corpn. Ltd.
7.65%
17.41 Cr
Petronet LNG Ltd.
6.35%
14.45 Cr
Bharat Electronics Ltd.
6.11%
13.91 Cr
State Bank of India
5.56%
12.65 Cr
Hindustan Petroleum Corpn. Ltd.
4.89%
11.13 Cr
Can Fin Homes Ltd.
4.88%
11.11 Cr
Gujarat Gas Ltd.
4.69%
10.67 Cr
Indian Railway Finance Corpn. Ltd.
4.61%
10.49 Cr
National Thermal Power Corp. Ltd.
4.22%
9.60 Cr
View All
View All

About Invesco India PSU Equity Fund Direct-IDCW

Invesco India PSU Equity Fund Direct-IDCW is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Nitin Gosar and Dhimant Kothari. It has an AUM of ₹227.60 Crores and the latest NAV decalared is ₹17.230 as on 16 Apr 2021 at 8:54 pm.
Invesco India PSU Equity Fund Direct-IDCW scheme return performance in last 1 year is 30.36%, in last 3 years is 20.11% and 123.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:227.60 Cr
Category:Equity: Thematic-PSU
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
37,476.20 Cr
AUM
110
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422