Mutual Fund Research

Invesco India PSU Equity Fund(G)

As on Jun-23-2021 change fund
24.40  up-0.12 (-0.49%)

fund objective

To generate 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 has powers to appoint majority of directors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.2517.8517.7215.2121.52
Net Assets(Rs Crores) (as on 31-Mar-2021) 102.01 80.14 64.70 112.76 227.60
Scheme Returns(%)(Absolute)42.47-2.41-0.78-13.9244.72
B'mark Returns(%)(Absolute)45.30-6.060.34-39.1861.39
Category Rank7/312285/35323/2810/3533/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.28-4.0613.449.91
2019-20203.22-3.554.65-17.61
2018-2019-5.32-4.854.295.66
2017-2018-0.494.136.72-11.55
2016-201710.2310.273.5712.38
Top 10 holdings
company (%)
State Bank Of India9.84 
Power Grid Corporation Of Indi...8.34 
Bharat Petroleum Corporation L...7.27 
Hindustan Petroleum Corporatio...6.21 
Bharat Electronics Ltd.5.45 
Indraprastha Gas Ltd.5.44 
Petronet LNG Ltd.5.27 
NTPC Ltd.4.50 
Steel Authority Of India Ltd.4.19 
Gujarat Gas Ltd.4.04 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

272.57

portfolio price to book value

3.82

investing style?

Large Growth

fund manager?

Nitin Gosar,Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.53

Top 10 sectors
sectors (%)
Refineries13.48
Power Generation/Distribution12.84
Industrial Gases & Fuels10.71
Bank - Public9.84
Steel & Iron Products7.21
Engineering - Industrial Equipments5.45
Gas Transmission/Marketing4.04
Finance - NBFC3.82
Finance - Housing3.81
Finance Term Lending3.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009272.5733.4111.9112.029.157.99
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,464.13108.9228.0522.95NA21.73
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009596.0753.1516.2117.7016.1516.27
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,068.3348.1914.9716.3017.3516.95
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,748.1649.6213.8813.4513.3214.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000639.6863.4713.1813.1113.6211.74
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.4747.7312.4113.1810.7510.15
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,063.5870.1311.5712.9911.4915.97
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014546.2156.439.1111.26NA10.92
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,307.1441.728.3212.1513.9511.71
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,807.9854.658.05NANA4.25
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201941.5759.90NANANA25.23
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021633.18NANANANA9.60
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,666.58NANANANA12.90
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202147.40NANANANA5.41
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020146.17NANANANA20.19
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,973.01NANANANA14.30
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,306.74NANANANA13.10
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