Invesco India PSU Equity Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 31-03-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth 16.54 -4.20 4.62 29.57 30.45 12.05
BSE PSU - TRI 8.82 -5.27 1.83 32.10 38.21 8.15
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 - Growth Nov 18, 2009 4.62 29.57 30.45 2.22 1,046.74
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 11.87 23.42 36.31 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.57 22.82 34.61 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 15.08 27.59 34.04 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.99 11.59 21.97 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -2.34 28.51 34.25 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Aeronautics Limited

  • NTPC Green Energy Limited

  • NTPC Limited

  • National Aluminium Company Limited

  • Hindustan Petroleum Corporation Limited

  • REC Limited

  • GAIL (India) Limited

  • BEML Limited

  • Bharat Dynamics Limited

  • Indian Bank

  • NHPC Limited

  • SBI Life Insurance Company Limited

  • Bank of Baroda

  • Mazagon Dock Shipbuilders Limited

  • Steel Authority of India Limited

  • Container Corporation of India Limited

  • Can Fin Homes Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Triparty Repo

  • Cochin Shipyard Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Defence

  • Bank - Public

  • Refineries

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Construction Vehicles

  • Ship Building

  • Insurance

  • Steel & Iron Products

  • Logistics

  • Finance - Housing

  • Travel Services

  • Miscellaneous

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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 18-Nov-2009 and currently has an AUM of ₹1,046.74 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 down ₹-0.01(-0.02%)yesterday to ₹57.51.

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