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Invesco India PSU Equity Fund(G)

As on Feb-07-2025 change fund
55.57  up-0.14 (-0.25%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)21.5226.4229.9854.9755.57
Net Assets(Rs Crores) (as on 07-Feb-2025) 227.60 383.89 405.59 858.92 1285.76
Scheme Returns(%)(Absolute)44.7220.5810.3483.42-0.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/4719/572/613/8283/114
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202522.50-0.37-10.52NA
2023-202415.1414.3121.0815.05
2022-2023-8.5515.7710.58-3.07
2021-202215.479.13-5.382.96
2020-202118.28-4.0613.449.91
Top 10 holdings
company (%)
Bharat Electronics Ltd.9.89 
Power Grid Corporation Of Indi...8.64 
Bharat Petroleum Corporation L...7.84 
State Bank Of India7.74 
NTPC Green Energy Ltd.5.33 
Hindustan Petroleum Corporatio...4.97 
BEML Ltd.4.84 
Hindustan Aeronautics Ltd.4.40 
National Aluminium Company Ltd.4.29 
REC Ltd.3.59 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

1,285.76

portfolio price to book value

4.7

investing style?

Large Growth

fund manager?

Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Power Generation/Distribution18.66
Defence17.22
Bank - Public12.87
Refineries12.81
Construction Vehicles4.84
Aluminium & Aluminium Products4.29
Finance Term Lending3.59
Finance - Housing3.57
Ship Building3.44
Logistics3.15

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20091,285.762.1527.8422.5415.2411.92
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,168.64-7.4927.2424.79NA23.90
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,948.4822.1226.7725.7815.4613.52
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,746.9416.8422.9825.73NA22.01
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,333.9510.9622.4921.6011.4616.66
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,122.29-2.1921.95NANA22.21
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021624.789.1921.73NANA19.38
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,730.1418.8117.3622.21NA22.19
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009271.226.4514.3417.4611.9117.24
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.8911.6712.0216.39NA16.40
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,253.055.9310.2617.4211.6215.69
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,045.608.188.1312.82NA13.55
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023944.7421.69NANANA21.77
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,958.0117.61NANANA24.49
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,277.0012.10NANANA19.75
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,144.529.18NANANA25.34
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023920.147.07NANANA26.41
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024853.72NANANANA-11.06
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024582.28NANANANA-11.80
Invesco India Manufacturing Fund-Reg(G)Large-Growth 14-Aug-2024852.62NANANANA-3.10
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,623.28NANANANA-6.53
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,747.25NANANANA-4.95
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,601.81NANANANA2.61
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,283.86NANANANA-9.86
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,593.33NANANANA12.80
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,967.04NANANANA-1.67
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,453.97NANANANA-4.67
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,899.65NANANANA-15.70
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,645.05NANANANA15.66
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024189.65NANANANA-13.60
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024727.54NANANANA16.46
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