Mutual Fund Details

Invesco India PSU Equity Fund Direct-Growth

Equity PSU

NAV

₹62.3200

as on 21 Feb 2025, 11:19 PM

₹-0.5300(0.84%)

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

22.53%

SBI PSU Direct Plan-Growth

23.17%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,248

₹2,13,790

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,13,791

Profit (absolute return)

113.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.51%

In the last 6 months

21.50%

In the last 1 year

3.25%

In the last 3 years

113.79%

In the last 5 years

176.61%

In the last 10 years

344.83%

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 Jan 2025, 05:30 AM

₹1,229.51 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.

0.85%

Expense Ratio

Plan

Growth

1.83%

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 31 Jan 2025

Sort By

Value

Sector

Energy

42.03%

₹516.76 Cr

Capital Goods

26.45%

₹325.21 Cr

Financial

17.52%

₹215.41 Cr

Metals & Mining

6.07%

₹74.63 Cr

Services

3.75%

₹46.11 Cr

Others

4.18%

₹51.39 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Energy

42.03%

₹516.76 Cr

Capital Goods

26.45%

₹325.21 Cr

Financial

17.52%

₹215.41 Cr

Metals & Mining

6.07%

₹74.63 Cr

Services

3.75%

₹46.11 Cr

Others

4.18%

₹51.39 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

8.64%

₹106.23 Cr

Hindustan Aeronautics Ltd.

8.57%

₹105.37 Cr

Bharat Electronics Ltd.

8.34%

₹102.54 Cr

NTPC Ltd.

7.61%

₹93.57 Cr

State Bank of India

7.41%

₹91.11 Cr

Others

59.43%

₹730.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

8.64%

₹106.23 Cr

Hindustan Aeronautics Ltd.

8.57%

₹105.37 Cr

Bharat Electronics Ltd.

8.34%

₹102.54 Cr

NTPC Ltd.

7.61%

₹93.57 Cr

State Bank of India

7.41%

₹91.11 Cr

Others

59.43%

₹730.70 Cr

View All

Funds in this Category

This fund's returns:

28.79%

Return Duration

3 Years

SBI PSU Direct Plan-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

SBI PSU Direct Plan-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. It has an AUM of ₹1,229.51 Crores and the latest NAV decalared is ₹62.320 as on 23 Feb 2025 at 5:30 pm.

Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is -3.24%, in last 3 years is 113.79% and 499.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.