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Invesco Mutual Fund

Invesco India PSU Equity Fund Direct-Growth

NAV
returns change indicator
30.0300
as on 17 Sep 2021, 11:10 PM
-0.2800(0.92%)
Last Change
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Scheme Ratings

medal
1
PSU
5Y Returns
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
1,10,871
star
1,21,647
star
1,54,910
star
1,61,019
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,019
Profit (absolute return)
61.02%
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
9.24%
In the last 6 months
24.50%
In the last 1 year
48.66%
In the last 3 years
61.02%
In the last 5 years
81.89%
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-Growth
Invesco India PSU Equity Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
314.67 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.
1.20%
Expense Ratio
Plan
Growth
1.87%
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 Aug 2021
Sort By
Energy
40.86%
128.57 Cr
Financial
27.77%
87.38 Cr
Metals
10.26%
32.29 Cr
Engineering
7.19%
22.62 Cr
Services
5.49%
17.28 Cr
Insurance
4.69%
14.76 Cr
Cash Holding
1.87%
5.88 Cr
Chemicals
1.87%
5.88 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
State Bank of India
8.79%
27.66 Cr
Power Grid Corporation of India Ltd.
8.16%
25.68 Cr
NTPC Ltd.
8.03%
25.27 Cr
Bharat Petroleum Corporation Ltd.
6.23%
19.60 Cr
Indraprastha Gas Ltd.
6.23%
19.60 Cr
Bharat Electronics Ltd.
6.07%
19.10 Cr
Hindustan Petroleum Corporation Ltd.
5.09%
16.02 Cr
Gujarat Gas Ltd.
4.72%
14.85 Cr
UTI Asset Management Company Ltd.
4.45%
14.00 Cr
Steel Authority Of India Ltd.
4.38%
13.78 Cr
View All
View All

About Invesco India PSU Equity Fund Direct-Growth

Invesco India PSU Equity Fund Direct-Growth 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 ₹314.67 Crores and the latest NAV decalared is ₹30.030 as on 18 Sep 2021 at 2:04 pm.
Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 48.66%, in last 3 years is 61.02% and 188.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:314.67 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
43,885.54 Cr
AUM
123
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