Invesco India PSU Equity Fund - Growth
Category: Equity: Thematic-PSU
Launch Date: 18-11-2009
AUM:
1,454.89 Cr
Expense Ratio
2.16%
Benchmark
BSE PSU TRI
ISIN
INF205K01338
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sagar Gandhi and Hiten Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 7.71 | 22.43 | 21.37 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
66.75
Last change
0.12 (0.1798%)
Fund Size (AUM)
₹ 1,454.89 Cr
Performance
12.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Sagar Gandhi and Hiten Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.23 |
| Hindustan Aeronautics Ltd | 7.77 |
| INDIAN BANK EQ | 7.44 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 6.34 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.81 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 4.83 |
| DREDGING CORPORATION OF INDIA LTD EQ | 4.81 |
| NTPC GREEN ENERGY LIMITED EQ | 4.44 |
| Bharat Dynamics Limited | 4.38 |
| NTPC LIMITED EQ | 4.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.02 |
| Capital Goods | 25.64 |
| Oil, Gas & Consumable Fuels | 17.26 |
| Power | 14.94 |
| Services | 4.81 |
| Metals & Mining | 2.87 |
| Consumer Services | 1.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India PSU Equity Gr | 21.37 |
| ABSL PSU Equity Reg Gr | 22.97 |
| SBI PSU Fund Reg Gr | 23.35 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |
| Quant PSU Fund Gr Reg Plan | 0.0 |