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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Equity

AUM (Cr.)

1,444.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.12

Sharpe Ratio

2.37

Beta Ratio

0.00

Fund Manager

Sagar Gandhi

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) -5.34 -0.85 1.21 26.7 26.26 12.14
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS -1.98 2.68 0.62 17.99 18.16 11.18
Category Rank 7/10 4/10 6/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 11.9410 1.20 0.00 0.00 0.00 803.39 2.32 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 11.9410 1.20 0.00 0.00 0.00 803.39 2.32 5,000.00 invest
Invesco India Technology Fund - Regular (IDCW) 10.1300 1.00 -6.55 0.00 0.00 339.23 2.41 1,000.00 invest
Invesco India Technology Fund - Regular (G) 10.1300 1.00 -6.55 0.00 0.00 339.23 2.41 1,000.00 invest
Kotak Energy Opportunities Fund - Regular (G) 9.9020 -0.94 0.00 0.00 0.00 238.77 2.42 100.00 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-SBI Nov 30, 2025 139.64 9.67 4.48
Equity-Bharat Electron Nov 30, 2025 123.43 8.54 -3.37
Equity-B P C L Nov 30, 2025 104.20 7.21 0.64
Equity-Indian Bank Nov 30, 2025 94.04 6.51 1.35
Equity-Hind.Aeronautics Nov 30, 2025 89.10 6.17 -2.94
Equity-NTPC Green Ene. Nov 30, 2025 83.47 5.78 -7.94
Equity-NTPC Nov 30, 2025 66.10 4.58 -3.12
Equity-Bharat Dynamics Nov 30, 2025 64.18 4.44 -1.07
Equity-Bank of Baroda Nov 30, 2025 61.33 4.25 4.09
Equity-Dredging Corpn. Nov 30, 2025 55.43 3.84 58.52

latest news

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

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India PSU Equity Fund (IDCW)
Contact Persone : Sagar Gandhi
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