Invesco India PSU Equity Fund - Growth - Direct Plan

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  • 0.22 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India PSU Equity Fund - Direct Plan - Growth -5.64 -8.45 17.02 30.88 26.14 16.82
BSE PSU - TRI N/A -6.80 16.26 32.36 26.64 8.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India PSU Equity Fund - Direct Plan - Growth Jan 01, 2013 17.02 30.88 26.14 0.85 1,285.76
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 18.36 24.28 26.55 0.69 24,552.50
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 15.48 23.08 25.71 0.72 6,532.75
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 26.55 26.21 27.33 0.53 6,119.62
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 11.06 10.99 15.33 1.33 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 5.81 30.58 27.31 0.55 5,236.98

Fund Holdings as on 31-December-2024

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • State Bank of India

  • NTPC Green Energy Limited

  • Hindustan Petroleum Corporation Limited

  • BEML Limited

  • Hindustan Aeronautics Limited

  • National Aluminium Company Limited

  • REC Limited

  • Can Fin Homes Limited

  • Triparty Repo

  • Container Corporation of India Limited

  • GAIL (India) Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Dynamics Limited

  • Bank of Baroda

  • Indian Bank

  • Mazagon Dock Shipbuilders Limited

  • NHPC Limited

  • NTPC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • SBI Life Insurance Company Limited

  • Steel Authority of India Limited

  • Cochin Shipyard Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Defence

  • Bank - Public

  • Refineries

  • Construction Vehicles

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Finance - Housing

  • Ship Building

  • Miscellaneous

  • Logistics

  • Industrial Gases & Fuels

  • Oil Exploration

  • Travel Services

  • Insurance

  • Steel & Iron Products

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  • Cash

  • Equity

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About Invesco India PSU Equity Fund

Scheme Analysis

Invesco India PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,285.76 crore. Invesco India PSU Equity Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India PSU Equity Fund ended up ₹0.15(0.22%)yesterday to ₹67.46.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Invesco India PSU Equity Fund is managed by Dhimant Kothari .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422