Fund Factsheet

Invesco India PSU Equity Fund

58.11 0.48 (0.83%)
52 Weeks
60.42
(03 May 2024)
31.83
(19 May 2023)
Investment Info
Open Ended

Fund Type

 802.11

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Exit Load

 1000

Minimum Investment (₹)

 18/11/2009

Launch Date

Dhimant Kothari

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India PSU Equity Fund 956.83 0.55 6.60 46.48 80.35 35.21 28.15 12.92
Aditya Birla Sun Life PSU Equity Fund 4,115.15 -1.23 2.67 50.36 86.55 38.68 -- 31.48
ICICI Prudential PSU Equity Fund 2,517.79 0.00 4.58 48.08 76.08 -- -- 50.21
HDFC Infrastructure Fund 1,893.54 -1.09 5.65 30.28 73.49 37.24 21.80 9.4
Quant Infrastructure Fund 3,187.60 -3.45 3.13 44.56 70.47 33.87 35.73 8.53
Franklin Build India Fund 2,405.85 1.81 8.07 34.63 69.68 35.05 25.47 18.92
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Bharat Electronics Ltd. Capital Goods
9.29%
Hindustan Aeronautics Ltd. Capital Goods
9.13%
State Bank Of India Financial Services
8.56%
National Thermal Power Corporation Ltd. Power
8.56%
Coal India Ltd. Oil, Gas & Consumable Fuels
7.66%
Company Name Sector Name Asset %  
Power Grid Corporation Of India Ltd. Power
7.13%
NHPC Ltd. Power
4.61%
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
4.44%
Bank Of Baroda Financial Services
4.21%
Container Corporation Of India Ltd. Services
4.15%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
25.63 %
Financial Services
23.89 %
Oil, Gas & Consumable Fuels
20.62 %
Power
20.30 %
Services
4.15 %
AUM Movement
Asset Allocation