Mutual Fund Research

Invesco India PSU Equity Fund(G)

As on Apr-12-2024 change fund
57.48  up-0.31 (-0.54%)

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 31-Mar-2024)15.2121.5226.4229.9854.97
Net Assets(Rs Crores) (as on 31-Mar-2024) 112.76 227.60 383.89 405.59 858.92
Scheme Returns(%)(Absolute)-13.9244.7220.5810.3483.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/3533/4719/572/613/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-20203.22-3.554.65-17.61
Top 10 holdings
company (%)
Bharat Electronics Ltd.8.92 
NTPC Ltd.8.81 
State Bank Of India8.68 
Hindustan Aeronautics Ltd.8.59 
Coal India Ltd.8.15 
Power Grid Corporation Of Indi...7.29 
NHPC Ltd.5.68 
Bharat Petroleum Corporation L...4.91 
Bank Of Baroda4.40 
Container Corporation Of India...3.97 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

858.92

portfolio price to book value

4.07

investing style?

Large Growth

fund manager?

Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Power Generation/Distribution21.78
Bank - Public17.73
Defence12.53
Engineering - Industrial Equipments8.92
Mining & Minerals8.15
Refineries6.80
Logistics3.97
Finance Term Lending3.77
Insurance2.84
Oil Exploration2.30

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-2009858.9288.2740.9227.0719.2312.91
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,403.6397.3846.16NANA32.26
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,992.3150.8033.4322.43NA23.39
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,107.8761.0229.1819.3017.5717.20
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,950.3572.6326.9922.8818.7413.39
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014764.4547.1724.7518.68NA14.11
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009165.6146.6418.9018.4215.3517.88
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,370.4830.7917.6618.2214.8716.00
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018897.4246.6416.5121.40NA14.98
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021537.5533.3316.43NANA15.61
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,525.3032.3315.6815.3714.5514.61
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201980.0831.5315.04NANA17.68
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,212.5024.3112.25NANA14.75
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,895.9768.78NANANA32.79
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021143.9064.53NANANA23.99
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022436.1555.89NANANA35.84
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,938.1933.81NANANA22.35
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,373.3333.58NANANA19.59
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,123.40NANANANA3.80
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024981.95NANANANA5.23
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,354.69NANANANA22.51
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,360.55NANANANA18.40
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023733.78NANANANA30.91
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023745.73NANANANA27.80
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023600.98NANANANA14.60
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