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Invesco India PSU Equity Fund(G)

As on Mar-24-2025 change fund
57.99  up1.41 (2.49%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 24-Mar-2025)21.5226.4229.9854.9757.99
Net Assets(Rs Crores) (as on 24-Mar-2025) 227.60 383.89 405.59 858.92 1046.74
Scheme Returns(%)(Absolute)44.7220.5810.3483.423.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/4719/572/613/8253/119
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.9.16 
Power Grid Corporation Of Indi...8.63 
State Bank Of India8.24 
Bharat Petroleum Corporation L...7.81 
Oil & Natural Gas Corporation...6.17 
Hindustan Aeronautics Ltd.5.17 
NTPC Green Energy Ltd.4.93 
NTPC Ltd.4.67 
National Aluminium Company Ltd.4.42 
Hindustan Petroleum Corporatio...4.39 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

1,046.74

portfolio price to book value

3.58

investing style?

Large Growth

fund manager?

Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Power Generation/Distribution20.89
Defence17.49
Bank - Public13.23
Refineries12.20
Oil Exploration6.17
Aluminium & Aluminium Products4.42
Finance Term Lending3.87
Industrial Gases & Fuels3.70
Construction Vehicles3.59
Ship Building3.17

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

to go
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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-20091,046.747.6330.1633.6915.7712.13
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20194,650.810.1329.0636.04NA24.24
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,517.1917.6327.7436.5014.8513.30
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,859.6513.7923.9138.10NA21.46
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,042.573.0823.8833.6510.9016.30
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,801.48-2.5822.06NANA21.08
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021571.2610.3921.16NANA18.93
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,438.6011.3516.4532.00NA20.73
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009251.454.6813.4524.5111.1716.86
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201986.497.2811.8524.75NA15.32
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,980.724.679.3624.4010.8415.47
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019944.975.268.1920.79NA12.91
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023791.6116.61NANANA17.17
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023841.8514.79NANANA24.15
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,926.2212.07NANANA21.08
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,399.7410.57NANANA10.51
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,055.099.99NANANA22.17
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,129.947.05NANANA16.20
Invesco India Manufacturing Fund-Reg(G)Large-Growth 14-Aug-2024691.50NANANANA-6.70
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024174.95NANANANA-20.01
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024717.85NANANANA-11.89
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024472.19NANANANA-13.80
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,476.80NANANANA2.31
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,557.04NANANANA-9.58
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,491.99NANANANA-7.19
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,150.64NANANANA-11.25
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,776.02NANANANA-2.29
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202518.82NANANANA-2.64
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,911.95NANANANA-10.71
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,602.61NANANANA14.94
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,575.22NANANANA-18.31
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024698.47NANANANA15.64
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