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- Invesco Mutual Funds
- Invesco India PSU Equity Fund (RIDCW-A)
Formerly Invesco India PSU Equity DR
Invesco India PSU Equity Fund (RIDCW-A)
₹ 41.28
NAV (Apr 18)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 41.28
NAV (Apr 18)
Fund Returns
Last 1Y | 82.8% |
Last 3Y | 38.8% |
Last 5Y | 25.9% |
Last 10Y | 18.8% |
Since Inception | 12.6% |
6 Month CAGR | 44% |
Scheme Information
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.
Expense Ratio | 2.3 |
Launched (15y ago) | Nov 18, 2009 |
AUM in Crores | 858.918 |
ISIN | INF205K01346 |
Lock-in | No Lock-in |
Benchmark | S&P BSE PSU TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 17.9 |
Standard Deviation (5yr) | 21.2 |
Beta (3yr) | 0.82 |
Beta (5yr) | 0.71 |
Sharpe Ratio (3yr) | 1.567 |
Sharpe Ratio (5yr) | 0.926 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India PSU Equity Fund (RIDCW-A) | 14,32,691 | 7,00,079 | 25.9% | |
| 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
bharat electronics ltd
8.9%ntpc ltd
8.8%state bank of india
8.7%hindustan aeronautics ltd ordinary shares
8.6%coal india ltd
8.2%Allocation by Sector
industrials
28.4%financial services
25.7%utilities
25.6%energy
17.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
38.8% | 12.8% | ||
38.8% | 12.6% | ||
38.8% | 12.6% | ||
7.7% | 4.9% | ||
4.6% | 6.8% |
Invesco India PSU Equity Fund (RIDCW-A) Review
Invesco India PSU Equity Fund (RIDCW-A) is a Sectoral / Thematic - Psu Equity fund and has delivered an annualised return of 12.6% over a period of 14 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 manager’s name is Dhimant Kothari.
Nav of Invesco India PSU Equity Fund (RIDCW-A) as of 4/18/2024 is ₹41.28 with the total AUM as of 4/19/2024 is ₹858.918. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India PSU Equity Fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) is rated as a 4 fund in Equity and delivered 82.8% 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 (RIDCW-A).
Frequently Asked Questions
What is Invesco India PSU Equity Fund (RIDCW-A)?
How to invest in Invesco India PSU Equity Fund (RIDCW-A)?
You can invest in Invesco India PSU Equity Fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for Invesco India PSU Equity Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India PSU Equity Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Invesco India PSU Equity Fund (RIDCW-A) is a Top Ranked fund. You can investInvesco India PSU Equity Fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the Invesco India PSU Equity Fund (RIDCW-A) is 2.3% for regular plan.