Fund Performance
Lumpsum
SIP
30.83
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,394 today.
NAV Performance
Fund Information
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₹ 39.100
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 432 Cr.
as on 31 May 2023 -
2.43%
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02 Jan 2013
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Nifty 50
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Invesco Mutual Fund
Show All Funds -
Invesco India PSU Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Invesco India PSU Equity Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Equity funds offered by Invesco Mutual Fund.
Latest NAV of the fund is ₹ 39.100 as on 22 Sep 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.43%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund 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.
List of Fund Managers of Invesco India PSU Equity Fund
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About Dhimant Kothari
Dhimant has 14 years of experience in financial and equity research and is currently serving as ‘Fund Manager’ at Invesco. Earlier, he worked as a Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports. He is a Chartered Accountant and holds a Commerce degree.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| Invesco India PSU Equity Fund | 6.13%₹ 10,613 | 14.39%₹ 11,439 | 31.25%₹ 13,125 | 32.77%₹ 13,276 | 46.54%₹ 14,845 | 22.21%₹ 14,935 | 33.48%₹ 32,874 | 30.83%₹ 22,394 | 30.16%₹ 55,469 | 18.26%₹ 23,149 | 24.69%₹ 1,10,557 | 16.59%₹ 46,492 | 16.27%₹ 2,81,746 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of Invesco India PSU Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.92% | ₹ 111.82 Cr. |
| Power | 13.51% | ₹ 59.71 Cr. |
| Gas transmission/marketing | 12.48% | ₹ 55.20 Cr. |
| Industrial electronics | 9.49% | ₹ 41.93 Cr. |
| Refineries/Marketing | 6.64% | ₹ 29.35 Cr. |
| Others | 34.96% | - |
Top Stock Holdings of Invesco India PSU Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| State Bank Of India | 9.80% | ₹ 43.31 Cr. |
| Bank Of Baroda | 9.51% | ₹ 42.03 Cr. |
| Bharat Electronics Ltd. | 9.49% | ₹ 41.93 Cr. |
| National Thermal Power Corporation Ltd. | 8.93% | ₹ 39.47 Cr. |
| Bharat Petroleum Corporation Ltd. | 6.64% | ₹ 29.35 Cr. |
| Others | 55.63% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.38% |
| Net Receivables | -0.05% |