Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
Category: Equity: Thematic-PSU
Launch Date: 18-11-2009
AUM:
₹ 1,465.99 Cr
Expense Ratio
2.12%
Benchmark
BSE PSU TRI
ISIN
INF205K01353
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sagar Gandhi , Mr. Hiten Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | -0.46 | 26.21 | 26.9 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.8
Last change
0.18 (0.4206%)
Fund Size (AUM)
₹ 1,465.99 Cr
Performance
11.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Sagar Gandhi , Mr. Hiten Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.12 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 8.71 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 7.06 |
| INDIAN BANK EQ | 6.33 |
| Hindustan Aeronautics Ltd | 6.26 |
| NTPC GREEN ENERGY LIMITED EQ | 6.18 |
| NTPC LIMITED EQ | 4.65 |
| Bharat Dynamics Limited | 4.43 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 4.02 |
| GAIL (INDIA) LIMITED EQ | 3.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.47 |
| Capital Goods | 27.69 |
| Oil, Gas & Consumable Fuels | 17.16 |
| Power | 17.12 |
| Metals & Mining | 2.59 |
| Services | 2.39 |
| Consumer Services | 0.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India PSU Equity IDCW | 26.9 |
| SBI PSU Fund Reg Gr | 29.12 |
| Invesco India PSU Equity Gr | 27.12 |
| ABSL PSU Equity Reg Gr | 28.81 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |
| Quant PSU Fund Reg Gr | 0.0 |