Mutual Fund Details

Invesco India PSU Equity Fund Direct-Growth

Equity PSU

NAV

₹72.5600

as on 17 May 2024, 11:46 PM

₹1.4200(2.00%)

Last Change

Scheme Ratings

PSU

5Y Returns

PSU

Rankings based on 5Y Returns | as on 03 Jan 2024

Invesco India PSU Equity Fund Direct-Growth

31.51%

SBI PSU Direct Plan-Growth

27.20%

Schemes Managed By

Dhimant Kothari

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,66,667

₹2,77,901

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,77,901

Profit (absolute return)

177.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.22%

In the last 6 months

53.63%

In the last 1 year

94.27%

In the last 3 years

177.90%

In the last 5 years

293.92%

In the last 10 years

533.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India PSU Equity Fund Direct-Growth

as of 30 Apr 2024, 05:30 AM

₹956.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.93%

Expense Ratio

Plan

Growth

3.47%

Cash Holding

Benchmark

S&P BSE PSU Total Return Index

Scheme Document

View

Benchmark

S&P BSE PSU Total Return Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Energy

33.26%

₹318.24 Cr

Capital Goods

25.62%

₹245.14 Cr

Financial

21.08%

₹201.70 Cr

Materials

7.66%

₹73.29 Cr

Services

6.10%

₹58.37 Cr

Others

6.28%

₹60.09 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Energy

33.26%

₹318.24 Cr

Capital Goods

25.62%

₹245.14 Cr

Financial

21.08%

₹201.70 Cr

Materials

7.66%

₹73.29 Cr

Services

6.10%

₹58.37 Cr

Others

6.28%

₹60.09 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Bharat Electronics Ltd.

9.29%

₹88.89 Cr

Hindustan Aeronautics Ltd.

9.13%

₹87.36 Cr

State Bank of India

8.56%

₹81.90 Cr

NTPC Ltd.

8.56%

₹81.90 Cr

Coal India Ltd.

7.66%

₹73.29 Cr

Others

56.80%

₹543.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Bharat Electronics Ltd.

9.29%

₹88.89 Cr

Hindustan Aeronautics Ltd.

9.13%

₹87.36 Cr

State Bank of India

8.56%

₹81.90 Cr

NTPC Ltd.

8.56%

₹81.90 Cr

Coal India Ltd.

7.66%

₹73.29 Cr

Others

56.80%

₹543.48 Cr

View All

Funds in this Category

This fund's returns:

40.55%

Return Duration

3 Years

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

SBI PSU Direct Plan-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-IDCW

About Invesco India PSU Equity Fund Direct-Growth

Invesco India PSU Equity Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhimant Kothari. It has an AUM of ₹956.83 Crores and the latest NAV decalared is ₹72.560 as on 20 May 2024 at 5:19 am.

Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 94.27%, in last 3 years is 177.90% and 597.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.