Mutual Fund Details
NAV
₹69.5700
as on 30 Apr 2024, 11:14 PM
₹0.2200(0.32%)
Last Change
Scheme Ratings
1
PSU
5Y Returns
PSU
Rankings based on 5Y Returns | as on 03 Jan 2024
×
1
Invesco India PSU Equity Fund Direct-Growth
29.49%
2
SBI PSU Direct Plan-Growth
26.38%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,68,530
₹2,79,847
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,79,847
Profit (absolute return)
179.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.05%
In the last 6 months
56.83%
In the last 1 year
88.48%
In the last 3 years
179.85%
In the last 5 years
264.62%
In the last 10 years
598.49%
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 31 Mar 2024, 05:30 AM
₹858.92 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
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Energy
34.72%
₹298.22 Cr
Capital Goods
24.44%
₹209.92 Cr
Financial
22.82%
₹196.01 Cr
Materials
8.15%
₹70.00 Cr
Services
3.97%
₹34.10 Cr
Others
5.90%
₹50.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Bharat Electronics Ltd.
8.92%
₹76.62 Cr
NTPC Ltd.
8.81%
₹75.67 Cr
State Bank of India
8.68%
₹74.55 Cr
Hindustan Aeronautics Ltd.
8.59%
₹73.78 Cr
Coal India Ltd.
8.15%
₹70.00 Cr
Others
56.85%
₹488.29 Cr
View All
View All
This fund's returns:
40.88%Return Duration
3 Years
Aditya Birla Sun Life PSU Equity Fund Direct - Growth
EquityPSU
Min. Investment
₹100
Category Returns
40.88%
47.06%
3Y Returns
47.06
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
40.88%
47.06%
3Y Returns
43.85
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
EquityPSU
Min. Investment
₹100
Category Returns
40.88%
47.06%
3Y Returns
47.06
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 ₹858.92 Crores and the latest NAV decalared is ₹69.570 as on 02 May 2024 at 9:34 pm.
Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 88.48%, in last 3 years is 179.85% and 568.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹858.92 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹75,705.78 Cr
AUM
137
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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