Mutual Fund Research

Invesco India PSU Equity Fund(G)

As on Feb-23-2024 change fund
55.87  up0.02 (0.04%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)15.2121.5226.4229.9855.87
Net Assets(Rs Crores) (as on 23-Feb-2024) 112.76 227.60 383.89 405.59 775.11
Scheme Returns(%)(Absolute)-13.9244.7220.5810.3486.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/3533/4719/572/613/79
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.1414.3121.08NA
2022-2023-8.5515.7710.58-3.07
2021-202215.479.13-5.382.96
2020-202118.28-4.0613.449.91
2019-20203.22-3.554.65-17.61
Top 10 holdings
company (%)
NTPC Ltd.9.16 
Bharat Electronics Ltd.8.97 
Coal India Ltd.8.56 
State Bank Of India8.11 
NHPC Ltd.6.21 
Hindustan Aeronautics Ltd.6.10 
Power Grid Corporation Of Indi...5.52 
Bharat Petroleum Corporation L...5.40 
Bank Of Baroda4.57 
Container Corporation Of India...4.42 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

775.11

portfolio price to book value

3.71

investing style?

Large Growth

fund manager?

Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Power Generation/Distribution20.89
Bank - Public15.96
Defence10.12
Engineering - Industrial Equipments8.97
Refineries8.95
Mining & Minerals8.56
Logistics4.42
Industrial Gases & Fuels4.11
Finance Term Lending3.46
Insurance2.94

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2009775.1190.7537.6129.2621.0712.81
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20192,678.6899.1442.15NANA32.66
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201916,095.7747.0029.8523.99NA23.08
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,492.0369.0725.5723.7919.6813.27
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,868.5654.6424.2319.8319.0317.05
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014741.8946.6722.5620.43NA13.95
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009150.8048.2020.7619.8816.1218.12
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,273.5929.9419.2419.2015.3716.05
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018934.6248.7717.8923.60NA15.58
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,471.5027.9714.7916.1915.2814.57
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201983.5330.0414.58NANA17.77
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,267.9224.4811.27NANA14.83
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,602.5064.88NANANA32.58
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021108.6362.37NANANA24.04
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022407.8451.87NANANA36.92
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021403.3042.34NANANA15.00
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,975.6735.26NANANA23.24
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021555.3029.74NANANA15.30
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,446.6429.56NANANA18.58
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20233,801.41NANANANA11.90
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,252.55NANANANA17.41
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023656.05NANANANA26.78
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023539.59NANANANA33.30
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023603.59NANANANA11.80
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.