Fund Factsheet

Invesco India PSU Equity Fund

66.45 -1.47 (-2.16%)
52 Weeks
70.92
(15 Jul 2024)
37.26
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 1,065.12

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 1,663.11 -2.03 4.17 16.01 72.28 36.72 31.62 13.64
ICICI Prudential PSU Equity Fund 2,702.79 -2.43 6.17 10.28 71.44 -- -- 47.6
Aditya Birla Sun Life PSU Equity Fund 5,945.60 -2.21 3.84 7.11 65.67 39.17 -- 30.95
Invesco India Infrastructure Fund 1,653.12 0.99 5.91 23.59 62.55 31.27 33.46 11.99
Franklin India Opportunities Fund 5,026.36 3.43 10.45 27.39 62.07 29.15 30.06 14.08
Canara Robeco Infrastructure Fund 886.99 0.82 6.07 27.72 60.12 30.58 31.40 15.97
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
NTPC Ltd. Power
8.36%
Power Grid Corporation Of India Ltd. Power
8.20%
State Bank Of India Financial Services
7.51%
Bharat Electronics Ltd. Capital Goods
6.85%
Hindustan Aeronautics Ltd. Capital Goods
6.28%
Company Name Sector Name Asset %  
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
5.84%
Coal India Ltd. Oil, Gas & Consumable Fuels
5.38%
SBI Life Insurance Company Ltd. Financial Services
4.91%
Bank Of Baroda Financial Services
4.88%
REC Ltd. Financial Services
4.43%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
27.04 %
Capital Goods
24.47 %
Power
19.74 %
Oil, Gas & Consumable Fuels
19.10 %
Consumer Services
3.87 %
AUM Movement
Asset Allocation