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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 Nov-28-2025

Invesco India PSU Equity Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
State Bank Of India
9.12
Bharat Electronics Ltd.
8.71
Bharat Petroleum Corporation Ltd.
7.06
Indian Bank
6.33
Hindustan Aeronautics Ltd.
6.26
NTPC Green Energy Ltd.
6.18
NTPC Ltd.
4.65
Bharat Dynamics Ltd.
4.43
Bank Of Baroda
4.02
GAIL (India) Ltd.
3.85
Top 10 Sectors
Sectors
(%)
Bank - Public
19.47
Defence
19.40
Power Generation/Distribution
17.13
Refineries
10.14
Ship Building
4.50
Gas Transmission/Marketing
3.85
Finance Term Lending
3.80
Construction Vehicles
3.79
Oil Exploration
3.17
Insurance
3.13
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 59.15 NA
Mid-Cap 29.00 NA
Small-Cap 8.24 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 02/06/23
to 03/06/24
116.73NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/10/17
to 26/10/18
-23.48NA
Ratios
Standard Deviation[%] 23.63
Sharpe Ratio [%] 0.05
Turnover Ratio [%] 0.44
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) %
0.93
Expense Ratio (Regular Plan) %
2.12
Investing Style
Large Growth
Fund Manager
Sagar Gandhi,Hiten Jain
Scheme Benchmark
BSE PSU - TRI
AUM (Rs. in Cr.)
1,465.99
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 BSE PSU - TRI

Performance Comparison with similar Schemes and Benchmark