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  • Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A)

Formerly Invesco India PSU Equity DR

Invesco Mutual Funds

Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A)

EquitySectoral / Thematic - Psu

18.73

NAV (Nov 30)

8.6%
5 Year CAGR
Scripbox Opinion

Not Recommended

Click here for top ranked funds in sectoral / thematic - psu mutual funds.

However, Scripbox does not recommend investing in 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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

12 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

356 Cr. Small within the category

Category View

Poor. The category has an undesirable investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

18.73

NAV (Nov 30)

Fund Returns

Last 1Y

35.3%

Last 3Y

16.2%

Last 5Y

8.6%

Last 10Y

10.6%

Since Inception

8%

6 Month CAGR

7.4%

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

2.63

Launched (12y ago)

Nov 18, 2009

AUM in Crores

355.854

ISIN

INF205K01346

Lock-in

No Lock-in

Benchmark

S&P BSE PSU TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Dhimant Kothari

Fund Manager

user-avatar

Nitin Gosar

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

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About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,645 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,111 debt and 14 hybrid funds.

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  • tel-amc-about
    022-67310000
  • mail-amc-about
    mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.3%

    12.1%

    16.3%

    12.1%

    16.3%

    12.1%

    17.6%

    12.9%

    22.5%

    15.9%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Diversified

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    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

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    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A)

    About Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A)

    Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) is a Sectoral / Thematic - Psu Equity fund and has delivered an annualised return of 8% over a period of 12 years. The fund was previously known as Invesco India PSU Equity DR . The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Dhimant Kothari, Nitin Gosar

    Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) NAV,AUM,Risk

    The Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) fund was launched on Nov 18, 2009. The NAV (Net Asset Value) of this Sectoral / Thematic - Psu Equity fund as of 2021-11-30 is ₹18.73. The total AUM (Asset Under Management) of the fund as of 01/12/2021 is ₹355.854. The category risk of the Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) fund is Very High Risk. The fund charges 2.63 % as expense ratio.

    Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 95.7% in this asset class. The top three holdings of the fund are , state bank of india , ntpc ltd , bharat electronics ltd , bharat petroleum corp ltd , hindustan petroleum corp ltd , coal india ltd , sbi cards and payment services ltd ordinary shares , gujarat gas ltd , sbi life insurance company limited , indraprastha gas ltd , can fin homes ltd , national aluminium co ltd , uti asset management co ltd , bank of baroda , triparty repo , container corporation of india ltd , steel authority of india ltd , indian bank , gujarat narmada valley fertilizers & chemicals ltd , mishra dhatu nigam ltd ordinary shares , mahanagar gas ltd , mazagon dock shipbuilders ltd , indian railway finance corp ltd ordinary shares , net receivables / (payables)

    Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) Investment volatility and Horizon

    This fund 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 of Income Dist cum Capital Wtdrl (RIDCW-A) Review

    Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) has a score of 1 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) has a score of 2 out of 5 Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.

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