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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 1,510.76
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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S&P BSE PSU Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India PSU Equity Fund (IDCW) -8.47 -3.03 8.23 27.39 23.12 11.77
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India PSU Equity Fund (IDCW) -8.47 -3.03 8.23 27.39 23.12 11.77
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 139.49 9.35 2.35
Equity-Bharat Electron Jan 31, 2026 134.60 9.02 12.36
Equity-Indian Bank Jan 31, 2026 105.52 7.07 8.89
Equity-B P C L Jan 31, 2026 99.04 6.64 -5.08
Equity-Hind.Aeronautics Jan 31, 2026 86.68 5.81 0.69
Equity-NTPC Green Ene. Jan 31, 2026 78.67 5.27 -8.86
Equity-Dredging Corpn. Jan 31, 2026 72.76 4.88 12.85
Equity-Bharat Dynamics Jan 31, 2026 68.56 4.60 4.89
Equity-Bank of Baroda Jan 31, 2026 67.19 4.50 1.18
Equity-NTPC Jan 31, 2026 64.13 4.30 8.03

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India PSU Equity Fund (IDCW)
Contact Person
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