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Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Equity

AUM (Cr.)

1,417.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.12

Sharpe Ratio

2.74

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) 2.49 11.57 2.64 28.26 30.37 12.53
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS 0.74 8.7 2.28 18.54 21.48 12.29
Category Rank 9/10 4/10 5/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant BFSI Fund - Regular (IDCW) 18.7929 2.24 18.29 0.00 0.00 655.17 2.32 5,000.00 invest
Quant BFSI Fund - Regular (G) 18.7943 2.24 18.29 0.00 0.00 655.17 2.32 5,000.00 invest
Quant Quantamental Fund (G) 23.0743 1.86 -1.14 19.82 0.00 1,689.61 2.07 5,000.00 invest
Quant Quantamental Fund (IDCW) 23.1010 1.86 -1.15 19.84 0.00 1,689.61 2.07 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 32.1870 -1.31 6.89 22.58 22.04 3,148.09 1.84 100.00 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-Bharat Electron Sep 30, 2025 128.40 9.06 -4.16
Equity-SBI Sep 30, 2025 124.44 8.78 11.12
Equity-B P C L Sep 30, 2025 109.67 7.74 -4.12
Equity-Hind.Aeronautics Sep 30, 2025 107.49 7.58 -2.53
Equity-NTPC Sep 30, 2025 105.06 7.41 1.66
Equity-Power Grid Corpn Sep 30, 2025 100.87 7.11 -6.55
Equity-NTPC Green Ene. Sep 30, 2025 85.46 6.03 38.08
Equity-NHPC Ltd Sep 30, 2025 66.03 4.66 12.88
Equity-REC Ltd Sep 30, 2025 55.39 3.91 22.52
Equity-GAIL (India) Sep 30, 2025 54.47 3.84 -7.62

latest news

Invesco India Mutual Fund announces change in fund manager under its schemes

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

Nov 05, 2025 10:20

Invesco India Mutual Fund announces change in fund manager under its schemes

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

Oct 31, 2025 11:56

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed a...

Sep 12, 2025 09:38

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

Invesco Mutual Fund has announced 12 September 2025 as the record date for ...

Sep 10, 2025 09:50

Invesco MF announces change in benchmark index under its scheme

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Aug 28, 2025 10:57

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

Invesco Mutual Fund has announced 04 August 2025 as the record date for dec...

Jul 31, 2025 09:28

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