- Mutual Funds
- Invesco Mutual Fund
- Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (G)
₹ 59.88
NAV (Apr 30)
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.
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 | 2.22 % |
Launched 15Y ago | 2009-11-18 |
AUM in Crores | 1217.4 |
ISIN | INF205K01338 |
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
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 | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
Invesco India PSU Equity Fund (G) Review
Invesco India PSU Equity Fund (G) is a Sectoral / Thematic - Psu Equity fund and has delivered an annualised return of 12.28% over 15 years. The fund has grown over a period of 15 years. The fund is managed by Invesco Mutual Fund. The fund manager’s name is Dhimant Kothari.
Nav of Invesco India PSU Equity Fund (G) as of 4/30/2025 is ₹59.88 with the total AUM as of 5/2/2025 is ₹1217.4. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India PSU Equity Fund (G) was launched on 2009-11-18. The category risk of the fund is Very High.
The minimum SIP amount for Invesco India PSU Equity Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Invesco India PSU Equity Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE PSU Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 0.54% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India PSU Equity Fund (G).