Mutual Fund Details

Invesco India PSU Equity Fund Direct-IDCW Payout

Equity PSU

NAV

₹45.5400

as on 13 Mar 2025, 09:00 PM

₹0.0200(0.04%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,03,552

₹2,12,090

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,12,091

Profit (absolute return)

112.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.89%

In the last 6 months

19.58%

In the last 1 year

1.63%

In the last 3 years

112.09%

In the last 5 years

228.26%

In the last 10 years

353.86%

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 28 Feb 2025, 05:30 AM

₹1,046.74 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.

0.94%

Expense Ratio

Plan

Dividend

1.05%

Cash Holding

Benchmark

BSE PSU Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Energy

42.03%

₹439.94 Cr

Capital Goods

26.45%

₹276.86 Cr

Financial

17.52%

₹183.39 Cr

Metals & Mining

6.07%

₹63.54 Cr

Services

3.75%

₹39.25 Cr

Others

4.18%

₹43.75 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Energy

42.03%

₹439.94 Cr

Capital Goods

26.45%

₹276.86 Cr

Financial

17.52%

₹183.39 Cr

Metals & Mining

6.07%

₹63.54 Cr

Services

3.75%

₹39.25 Cr

Others

4.18%

₹43.75 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

8.64%

₹90.44 Cr

Hindustan Aeronautics Ltd.

8.57%

₹89.71 Cr

Bharat Electronics Ltd.

8.34%

₹87.30 Cr

NTPC Ltd.

7.61%

₹79.66 Cr

State Bank of India

7.41%

₹77.56 Cr

Others

59.43%

₹622.08 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

8.64%

₹90.44 Cr

Hindustan Aeronautics Ltd.

8.57%

₹89.71 Cr

Bharat Electronics Ltd.

8.34%

₹87.30 Cr

NTPC Ltd.

7.61%

₹79.66 Cr

State Bank of India

7.41%

₹77.56 Cr

Others

59.43%

₹622.08 Cr

View All

Funds in this Category

This fund's returns:

28.39%

Return Duration

3 Years

SBI PSU Direct Plan-Growth

Invesco India PSU Equity Fund Direct-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

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 ₹1,046.74 Crores and the latest NAV decalared is ₹45.540 as on 14 Mar 2025 at 1:52 pm.

Invesco India PSU Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 1.63%, in last 3 years is 112.09% and 491.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.