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Partner With Us NRI

Apr 16, 2024


Category

Equity

AUM (Cr.)

858.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

29.42

Beta Ratio

0.00

Fund Manager

Dhimant Kothari

Inception Date

Nov 27, 2009

Risk Level

Very High

Investment Objective

To generate 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 has powers to appoint majority of directors.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India PSU Equity Fund (G) 8.63 45.41 87.28 39.29 26.71 12.89
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS 4.11 19.83 43.21 21.16 18.81 17.69
Category Rank 6/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.2830 1.24 0.00 0.00 0.00 626.82 2.42 100.00 invest
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.2830 1.24 0.00 0.00 0.00 626.82 2.42 100.00 invest
LIC MF Infrastructure Fund (G) 39.2453 1.12 64.90 32.18 22.14 225.40 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 39.2472 1.12 64.90 32.18 22.14 225.40 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.2746 -3.11 30.32 0.00 0.00 453.89 2.47 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-St Bk of India Mar 31, 2024 74.55 8.68 18.67
Equity-Bharat Electron Mar 31, 2024 76.59 8.92 10.20
Equity-B P C L Mar 31, 2024 42.16 4.91 0.74
Equity-Power Grid Corpn Mar 31, 2024 62.62 7.29 46.41
Equity-Bank of Baroda Mar 31, 2024 37.80 4.40 6.64
Equity-Hind.Aeronautics Mar 31, 2024 73.81 8.59 56.11
Equity-NHPC Ltd Mar 31, 2024 48.76 5.68 1.33
Equity-Container Corpn. Mar 31, 2024 34.08 3.97 -0.61
Equity-NTPC Mar 31, 2024 75.69 8.81 6.56
Equity-Coal India Mar 31, 2024 70.02 8.15 5.58

latest news

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 01 February 2024 as the record date for d...

Jan 30, 2024 10:31

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India PSU Equity Fund (G)
Contact Persone : Dhimant Kothari
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com