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Invesco India PSU Equity Fund - Growth

Fund House:
Invesco Mutual Fund
Category:
Equity: Thematic-PSU
Status:
Open Ended Schemes
Launch Date:
18-11-2009
ISIN Number:
INF205K01338
Minimum Investment:
1000
Minimum SIP:
500
Total Assets: (29-11-2024):
1344.27
Nav (20-12-2024)
60.57
CAGR Since Inception:
12.67
Benchmark:
BSE PSU TRI
Expense Ratio (30-11-2024)::
2.13 %
Risko-Meter:
Very High
Exit Load:
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Invesco India PSU Equity Fund - Growth 33.71 39.13 34.94 27.17 16.45
SBI PSU Fund - Regular Plan -Growth 34.98 37.87 37.12 24.46 11.92
ICICI Prudential PSU Equity Fund - Growth 29.95 37.48 0 0 0
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 21.63 34.69 34.39 0 0
Fund Manager
Dhimant Kothari:
Scheme Objective
The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Invesco India PSU Equity Fund - Growth NIFTY 50 TRI Equity: Thematic-PSU
CAGR since inception 12.67% 13.95% 16.88%
1 Year 33.71% 12.84% 30.07%
3 Year 34.94% 13.73% 35.48%
5 Year 27.17% 15.28% 25.82%
10 Year 16.45% 12.46% 14.18%
Nav / Index Value as on2024-12-22 1,344.27% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 4.82
Cash & Cash Equivalents -0.61
Equity 95.79
Company Holding
BHARAT ELECTRONICS LIMITED 9.94
POWER GRID CORPORATION OF INDIA LIMITED 8.12
STATE BANK OF INDIA 7.81
BHARAT PETROLEUM CORPORATION LTD. 6.03
SBI LIFE INSURANCE COMPANY LIMITED 4.97
BEML LIMITED 4.82
NATIONAL ALUMINIUM COMPANY LIMITED 4.69
OIL AND NATURAL GAS CORPORATION LIMITED 4.64
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED 3.95
REC LIMITED 3.65
FAQ's of Invesco India PSU Equity Fund - Growth
How do I use the SIP Calculator to calculate Invesco Mutual Fund ?

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Invesco India PSU Equity Fund - Growth