Fund Factsheet

Invesco India PSU Equity Fund

58.99 0.05 (0.08%)
52 Weeks
58.99
(26 Apr 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 858.92 8.82 19.15 55.03 87.09 39.48 27.61 13.07
Aditya Birla Sun Life PSU Equity Fund 3,403.63 9.49 16.16 62.00 96.72 45.53 -- 32.83
HDFC Infrastructure Fund 1,663.37 7.19 13.89 39.38 83.10 40.84 21.32 9.63
ICICI Prudential PSU Equity Fund 2,405.78 6.92 18.22 56.85 83.09 -- -- 52.94
Quant Infrastructure Fund 2,498.18 8.63 21.10 57.89 80.30 40.11 35.71 8.81
Franklin Build India Fund 2,191.11 8.30 15.13 42.78 78.24 38.04 24.82 19.11
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Bharat Electronics Ltd. Capital Goods
8.92%
National Thermal Power Corporation Ltd. Power
8.81%
State Bank Of India Financial Services
8.68%
Hindustan Aeronautics Ltd. Capital Goods
8.59%
Coal India Ltd. Oil, Gas & Consumable Fuels
8.15%
Company Name Sector Name Asset %  
Power Grid Corporation Of India Ltd. Power
7.29%
NHPC Ltd. Power
5.68%
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
4.91%
Bank Of Baroda Financial Services
4.40%
Container Corporation Of India Ltd. Services
3.97%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
25.67 %
Capital Goods
24.44 %
Power
21.78 %
Oil, Gas & Consumable Fuels
21.09 %
Services
3.97 %
AUM Movement
Asset Allocation