Invesco Mutual FundInvesco India PSU Equity Fund - Growth
Equity: Thematic-PSU Very High
-0.24 %1 Month
Rs. 0.221Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 67.36
Min. SIP Amount ₹ 500
Fund Size : ₹ 1355.17 Cr.
Bench Mark BSE PSU
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Invesco India PSU Equity Fund - Growth 84.01 39.09 13551.7
2 SBI PSU Fund - Regular Plan -Growth 83.86 41.16 36995.5
3 ICICI Prudential PSU Equity Fund - Growth 83.75 0 26494.6
4 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 82.57 41.14 51143.3
5
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Fund Manager
Dhimant Kothari

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-PSU
83.55
40.46
30.67
25.95

Asset Holding
Others : 13.18
Equity : 86.82

Portfolio Holding
Company Holding (%)
NTPC LIMITED 8.36
POWER GRID CORPORATION OF INDIA LIMITED 8.2
STATE BANK OF INDIA 7.51
BHARAT ELECTRONICS LIMITED 6.85
BHARAT PETROLEUM CORPORATION LTD. 5.84
COAL INDIA LTD 5.38
SBI LIFE INSURANCE COMPANY LIMITED 4.91
BANK OF BARODA 4.88
REC LIMITED 4.43
Sector Allocation (%)
Power 19.74
Banks 14.83
N/A 13.18
Petroleum Products 8.32
Finance 7.31
Aerospace & Defense 6.85
Gas 5.41
Consumable Fuels 5.38
Insurance 4.91

Expense Ratio : 2.15 %
Expense Ratio Date : 2024-06-30
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :