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  • Invesco India PSU Equity Fund (Growth)
Invesco Mutual Funds

Invesco India PSU Equity Fund (Growth)

EquitySectoral / Thematic - Psu

Top Ranked

31.49

NAV (Nov 30)

9.3%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - psu mutual funds.

This category has few funds and relatively small amounts invested in them.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

31.49

NAV (Nov 30)

Fund Returns

Last 1Y

23.1%

Last 3Y

19%

Last 5Y

9.3%

Last 10Y

12.3%

Since Inception

9.2%

6 Month CAGR

24.7%

Scheme Information

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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio

2.43

Launched (13y ago)

Nov 18, 2009

AUM in Crores

400.790

ISIN

INF205K01338

Lock-in

No Lock-in

Benchmark

S&P BSE PSU TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

22.6

Standard Deviation (5yr)

21

Beta (3yr)

0.67

Beta (5yr)

0.71

Sharpe Ratio (3yr)

0.631

Sharpe Ratio (5yr)

0.243

YTM

0

Fund Managers

Dhimant Kothari

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-30

Top Stock Holdings

ntpc ltd

10.4%
10.4%

state bank of india

10.1%
10.1%

bharat electronics ltd

9.4%
9.4%

bank of baroda

8.4%
8.4%

power grid corp of india ltd

7.9%
7.9%
See all holdings

Allocation by Sector

financial services

33.2%
33.2%

industrials

24.1%
24.1%

utilities

21.7%
21.7%

energy

14.8%
14.8%

basic materials

4.9%
4.9%
See all sectors

Compare Invesco India PSU Equity Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,996 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19%

    9.2%

    23.7%

    8.2%

    19%

    9%

    23.7%

    8.2%

    23.7%

    8.2%

    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 9.2% over a period of 13 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund manager’s name is Dhimant Kothari.

    Nav of Invesco India PSU Equity Fund (G) as of 11/30/2022 is ₹31.49 with the total AUM as of 12/1/2022 is ₹400.79. 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 Nov 18, 2009. The category risk of the fund is Very High Risk.

    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 S&P BSE PSU TR INR.

    Invesco India PSU Equity Fund (G) is rated as a 4 fund in Equity and delivered 23.1% 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).

    Frequently Asked Questions

    What is Invesco India PSU Equity Fund (G)?

    Invesco India PSU Equity Fund (G) is a Sectoral / Thematic - Psu Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Invesco India PSU Equity Fund (G)?

    You can invest in Invesco India PSU Equity Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Invesco India PSU Equity Fund (G)?

    The minimum sip amount for Invesco India PSU Equity Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Invesco India PSU Equity Fund (G) good to invest in?

    As per Scripbox experts, Invesco India PSU Equity Fund (G) is a Top Ranked fund. You can investInvesco India PSU Equity Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Invesco India PSU Equity Fund (G)?

    The expense ratio of the Invesco India PSU Equity Fund (G) is 2.43% for regular plan.