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NRI

Dec 09, 2024


Category

Equity

AUM (Cr.)

1,331.16

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

17.90

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 (IDCW) 2.54 1.74 44.37 34.92 29.19 13.21
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS 2.56 9.55 30.86 19.1 22.76 18.59
Category Rank 8/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5728 1.19 0.00 0.00 0.00 697.25 2.36 500.00 invest
Motilal Oswal Manufacturing Fund - Regular (G) 11.5731 1.19 0.00 0.00 0.00 697.25 2.36 500.00 invest
Union Innovation & Opportunities Fund - Reg (IDCW) 15.1100 0.73 46.27 0.00 0.00 847.59 0.00 1,000.00 invest
Union Innovation & Opportunities Fund - Reg (G) 15.1100 0.73 46.27 0.00 0.00 847.59 0.00 1,000.00 invest
ICICI Pru FMCG Fund - (G) 476.8100 -2.07 5.04 13.14 14.05 1,763.03 2.16 5,000.00 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-Bharat Electron Nov 30, 2024 133.62 9.94 8.11
Equity-Power Grid Corpn Nov 30, 2024 109.19 8.12 80.15
Equity-St Bk of India Nov 30, 2024 105.00 7.81 2.29
Equity-B P C L Nov 30, 2024 81.07 6.03 -6.00
Equity-SBI Life Insuran Nov 30, 2024 66.90 4.97 -11.37
Equity-BEML Ltd Nov 30, 2024 64.86 4.82 4.12
Reverse Repo-TREPS Nov 30, 2024 64.76 4.82 406.58
Equity-Natl. Aluminium Nov 30, 2024 63.06 4.69 6.52
Equity-O N G C Nov 30, 2024 62.37 4.64 -3.55
Equity-Hind.Aeronautics Nov 30, 2024 58.64 4.36 5.42

latest news

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

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

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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

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

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

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

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

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

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India PSU Equity Fund (IDCW)
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