Reliabull Wealth Managers Pvt. Ltd.

Invesco India PSU Equity Fund(G)

As on Jun-02-2023 change fund

32.62

0.14 (0.43%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	17.72	15.21	21.52	26.42	29.98
Net Assets(Rs Crores) (as on 31-Mar-2023)	64.70	112.76	227.60	383.89	405.59
Scheme Returns(%)(Absolute)	-0.78	-13.92	44.72	20.58	10.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/28	10/35	33/47	19/57	2/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-8.55	15.77	10.58	-3.07
2021-2022	15.47	9.13	-5.38	2.96
2020-2021	18.28	-4.06	13.44	9.91
2019-2020	3.22	-3.55	4.65	-17.61
2018-2019	-5.32	-4.85	4.29	5.66

Top 10 holdings

company	(%)
State Bank Of India	10.00
Bank Of Baroda	9.88
NTPC Ltd.	9.04
Bharat Electronics Ltd.	8.94
Bharat Petroleum Corporation L...	6.68
GAIL (India) Ltd.	5.91
Hindustan Aeronautics Ltd.	5.71
Gujarat State Petronet Ltd.	4.88
NHPC Ltd.	4.77
Container Corporation Of India...	4.75

Top 10 sectors

sectors	(%)
Bank - Public	26.72
Power Generation/Distribution	18.27
Engineering - Industrial Equipments	8.94
Defence	8.23
Industrial Gases & Fuels	7.14
Refineries	6.68
Gas Transmission/Marketing	6.60
Logistics	4.75
Finance - Housing	3.18
Oil Exploration	2.38

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

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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-Blend	18-Nov-2009	431.90	25.99	25.10	12.70	12.96	9.12
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	8,244.63	19.54	34.87	NA	NA	18.67
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	566.37	19.46	29.13	10.05	NA	11.59
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	681.73	24.63	28.86	12.18	15.31	11.71
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	1,570.10	11.82	25.92	13.54	14.92	15.69
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	36.31	18.69	24.66	12.30	12.39	10.46
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	872.15	3.53	24.05	12.62	NA	11.46
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	63.08	12.24	23.53	NA	NA	15.48
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	4,543.71	12.77	22.82	11.97	13.46	14.28
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,227.27	9.81	19.67	NA	NA	13.45
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	87.24	5.53	19.32	11.43	14.23	16.28
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	580.15	26.67	NA	NA	NA	19.82
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	59.83	19.53	NA	NA	NA	7.20
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Large-Growth	15-Sep-2021	475.95	14.16	NA	NA	NA	2.65
Aditya Birla SL Business Cycle Fund-Reg(G)	Large-Growth	03-Dec-2021	1,864.80	11.25	NA	NA	NA	3.84
Invesco India ESG Equity Fund-Reg(G)	Large-Growth	20-Mar-2021	597.97	6.76	NA	NA	NA	9.93
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	260.72	NA	NA	NA	NA	9.72
Axis Business Cycles Fund-Reg(G)	Large-Growth	22-Feb-2023	2,194.96	NA	NA	NA	NA	9.70
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,517.60	NA	NA	NA	NA	4.68
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,278.10	NA	NA	NA	NA	5.38

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