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  • Invesco India PSU Equity Fund (RIDCW-A)

Formerly Invesco India PSU Equity DR

Invesco Mutual Funds

Invesco India PSU Equity Fund (RIDCW-A)

EquitySectoral / Thematic - Psu
Top Ranked

47.85

NAV (May 23)

29.8%
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

47.85

NAV (May 23)

Fund Returns

Last 1Y
104.4%
Last 3Y
40.8%
Last 5Y
29.8%
Last 10Y
17.9%
Since Inception
13.7%
6 Month CAGR
61.8%

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.

Expense Ratio
2.25
Launched (15y ago)
Nov 18, 2009
AUM in Crores
956.829
ISIN
INF205K01346
Lock-in
No Lock-in
Benchmark
S&P BSE PSU TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
18.2
Standard Deviation (5yr)
21.3
Beta (3yr)
0.83
Beta (5yr)
0.71
Sharpe Ratio (3yr)
1.634
Sharpe Ratio (5yr)
1.015
YTM
0
Fund Managers

Dhimant Kothari

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India PSU Equity Fund (RIDCW-A)70%16,01,320 8,68,70829.8%
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.

Asset allocation and Holdings

Last updated on 2024-05-23

Top Stock Holdings

bharat electronics ltd

9.3%
9.3%

hindustan aeronautics ltd ordinary shares

9.1%
9.1%

ntpc ltd

8.6%
8.6%

state bank of india

8.6%
8.6%

coal india ltd

7.7%
7.7%
See all holdings

Allocation by Sector

industrials

31.7%
31.7%

utilities

24.9%
24.9%

financial services

23.9%
23.9%

energy

16.1%
16.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 18,691 cr

₹ 22,471 cr

₹ 14,859 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 83,289 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

40.8%

13.9%

40.8%

13.7%

40.8%

13.7%

4.7%

6.8%

9.6%

5.5%

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 13.7% 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 5/23/2024 is ₹47.85 with the total AUM as of 5/24/2024 is ₹956.829. 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 104.4% 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)?

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

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 2.25% for regular plan.