Mutual Fund Research

Invesco India PSU Equity Fund(G)

As on Aug-11-2022 change fund
27.39  up0.31 (1.14%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)17.8517.7215.2121.5226.42
Net Assets(Rs Crores) (as on 31-Mar-2022) 80.14 64.70 112.76 227.60 383.89
Scheme Returns(%)(Absolute)-2.41-0.78-13.9244.7220.58
B'mark Returns(%)(Absolute)-6.060.34-39.1861.3931.51
Category Rank285/35323/2810/3533/4719/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.55NANANA
2021-202215.479.13-5.382.96
2020-202118.28-4.0613.449.91
2019-20203.22-3.554.65-17.61
2018-2019-5.32-4.854.295.66
Top 10 holdings
company (%)
State Bank Of India9.62 
NTPC Ltd.9.49 
Power Grid Corporation Of Indi...8.62 
Bharat Electronics Ltd.8.33 
Coal India Ltd.6.99 
Bank Of Baroda6.88 
Container Corporation Of India...5.84 
Oil & Natural Gas Corporation...5.84 
Bharat Petroleum Corporation L...4.75 
SBI Life Insurance Company Ltd.3.81 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

387.16

portfolio price to book value

2.85

investing style?

Large Blend

fund manager?

Nitin Gosar,Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.44

Top 10 sectors
sectors (%)
Bank - Public18.81
Power Generation/Distribution18.11
Refineries8.46
Engineering - Industrial Equipments8.33
Mining & Minerals6.99
Logistics5.84
Oil Exploration5.84
Insurance3.81
Finance - NBFC3.79
Finance - Housing2.98

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-Blend 18-Nov-2009387.169.8218.408.3911.248.23
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018986.99-4.4725.96NANA13.13
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,321.078.9023.4014.5215.6515.95
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201961.182.8418.99NANA18.02
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200833.107.6318.6511.7312.3210.33
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000638.762.2718.6011.1214.7811.50
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,339.991.9018.58NANA16.01
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014544.2912.8617.919.44NA11.47
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,509.157.9517.2312.9514.4214.53
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,209.033.7012.38NANA5.31
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202089.9924.71NANANA51.42
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,564.8613.10NANANA20.07
Mirae Asset Nifty 100 ESG Sector Leaders ETFMid-Growth 18-Nov-2020162.847.10NANANA18.09
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,639.743.75NANANA23.18
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,913.143.24NANANA14.33
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021749.552.79NANANA15.05
Aditya Birla SL Business Cycle Fund-Reg(G)Mid-Growth 03-Dec-20212,352.15NANANANA2.30
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-2021100.40NANANANA2.86
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021927.34NANANANA-1.21
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