CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

Invesco India PSU Equity Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
State Bank Of India
10.41
Bank Of Baroda
10.15
NTPC Ltd.
9.63
Bharat Electronics Ltd.
8.46
Coal India Ltd.
6.94
Container Corporation Of India Ltd.
5.96
Bharat Petroleum Corporation Ltd.
5.30
Power Grid Corporation Of India Ltd.
4.97
NHPC Ltd.
4.29
Hindustan Aeronautics Ltd.
4.20
Top 10 Sectors
Sectors
(%)
Bank - Public
25.88
Power Generation/Distribution
18.89
Engineering - Industrial Equipments
8.46
Defence
7.07
Mining & Minerals
6.94
Logistics
5.96
Refineries
5.30
Gas Transmission/Marketing
3.99
Insurance
3.38
Steel & Iron Products
3.35
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 65.37 NA
Mid-Cap 18.74 NA
Small-Cap 13.84 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/10/20
to 18/10/21
77.50NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/10/17
to 26/10/18
-23.48NA
Ratios
Standard Deviation[%] 23.65
Sharpe Ratio [%] 0.21
Turnover Ratio [%] 0.57
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
27-Nov-09
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.96
Expense Ratio (Regular Plan) %
2.45
Investing Style
Large Blend
Fund Manager
Dhimant Kothari
Scheme Benchmark
S&P BSE PSU - TRI
AUM (Rs. in Cr.)
415.46
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Invesco India PSU Equity Fund(G)-Direct Plan S&P BSE PSU - TRI

Performance Comparison with similar Schemes and Benchmark