Mutual Fund Details
NAV
₹50.9400
as on 21 Nov 2024, 11:47 PM
₹-0.6600(1.28%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,22,111
₹2,31,463
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,31,463
Profit (absolute return)
131.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.28%
In the last 6 months
7.48%
In the last 1 year
47.67%
In the last 3 years
131.46%
In the last 5 years
241.65%
In the last 10 years
419.90%
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-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹1,331.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.79%
Expense Ratio
Plan
Dividend
Benchmark
BSE PSU Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Energy
35.71%
₹475.36 Cr
Capital Goods
23.98%
₹319.21 Cr
Financial
20.36%
₹271.03 Cr
Services
7.29%
₹97.04 Cr
Metals & Mining
6.23%
₹82.93 Cr
Others
6.43%
₹85.59 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Power Grid Corporation Of India Ltd.
8.64%
₹115.01 Cr
Hindustan Aeronautics Ltd.
8.57%
₹114.08 Cr
Bharat Electronics Ltd.
8.34%
₹111.02 Cr
NTPC Ltd.
7.61%
₹101.30 Cr
State Bank of India
7.41%
₹98.64 Cr
Others
59.43%
₹791.11 Cr
View All
View All
This fund's returns:
31.58%Return Duration
3 Years
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
31.58%
33.97%
3Y Returns
33.97
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
31.58%
33.97%
3Y Returns
33.17
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹500
Category Returns
31.58%
33.97%
3Y Returns
31.58
About Invesco India PSU Equity Fund Direct-IDCW Payout
Invesco India PSU Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,331.16 Crores and the latest NAV decalared is ₹50.940 as on 22 Nov 2024 at 10:27 am.
Invesco India PSU Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 47.67%, in last 3 years is 131.46% and 562.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,331.16 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,06,057.18 Cr
AUM
144
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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