- Mutual Funds
- Invesco Mutual Fund
- Invesco India PSU Equity Fund Direct Growth
Invesco India PSU Equity Fund Direct Plan Growth
₹ 68.49
NAV (Apr 03)
The benchmark Index has performed poorly over time.This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Invesco India PSU Equity Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,33,072
Wealth Gained17,65,684
Total Corpus Created (₹)
With CAGR of 33.154 % in 5 yearsHistorical NAV
₹ 68.49
NAV (Apr 3)
Fund Returns
Last 1Y | 2.7% |
Last 3Y | 30.4% |
Last 5Y | 33.2% |
Last 10Y | 17.2% |
Since Inception | 16.6% |
6 Month CAGR | -11.3% |
Scheme Information
The fund aims 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 powers to appoint majority of directors.
Expense Ratio | 0.94 % |
Launched | - |
AUM in Crores | 1046.7 |
ISIN | INF205K01NG5 |
Lock-in (days) | No Lock-in |
Benchmark | BSE PSU Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 21.6 |
Beta | 0.9 |
Sharpe Ratio | 0.9 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India PSU Equity Fund Direct (G) | 17,65,684 | 10,33,072 | 33.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
NTPC Ltd.
8.36%Power Grid Corporation Of India Ltd.
8.2%State Bank of India
7.51%Bharat Electronics Ltd.
6.85%Hindustan Aeronautics Ltd.
6.28%
Allocation by Sector
Energy
42.96%Capital Goods
24.26%Financial
19.04%Metals & Mining
6.48%Services
3.55%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.7% | 7% | ||
22.3% | 24.4% | ||
22.8% | 21% | ||
13.7% | 15.2% | ||
30.4% | 16.6% |
Invesco India PSU Equity Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,33,072
Wealth Gained17,65,684
Total Corpus Created (₹)
With CAGR of 33.154 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Invesco India PSU Equity Fund Direct Plan Growth?
What is the current AUM of Invesco India PSU Equity Fund Direct Growth?
What is the latest NAV of Invesco India PSU Equity Fund Direct Growth?
What is the Riskometer rating for Invesco India PSU Equity Fund Direct Plan Growth?
Which are the top sector holdings in Invesco India PSU Equity Fund Direct Plan?
Which are the top stock holdings in Invesco India PSU Equity Fund Direct Plan?
What is the asset allocation of Invesco India PSU Equity Fund Direct Plan Growth?
What has been the performance of Invesco India PSU Equity Fund Direct Growth returns?
Does Invesco India PSU Equity Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Invesco India PSU Equity Fund Direct Plan Growth?
How to invest in Invesco India PSU Equity Fund Direct Growth?
How can I redeem my investment in Invesco India PSU Equity Fund Direct Plan?