Invesco India PSU Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,331 Cr
Expense Ratio
0.79%
ISIN
INF205K01NG5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹69.64, Assets Under Management (AUM) of 1331.16 Crores, and an expense ratio of 0.79%.
- Invesco India PSU Equity Fund Direct Growth has given a CAGR return of 17.43% since inception.
- The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.76% in cash & cash equivalents.
- You can start investing in Invesco India PSU Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+47.67%
— (Cat Avg.)
3 Years
+31.71%
— (Cat Avg.)
5 Years
+27.80%
— (Cat Avg.)
10 Years
+17.71%
— (Cat Avg.)
Since Inception
+17.43%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,321.08 Cr | 99.24% |
| Others | ₹10.08 Cr | 0.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹123.6 Cr | 9.28% |
| NTPC Ltd | Equity | ₹120.37 Cr | 9.04% |
| State Bank of India | Equity | ₹102.65 Cr | 7.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹86.25 Cr | 6.48% |
| SBI Life Insurance Co Ltd | Equity | ₹75.48 Cr | 5.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹64.67 Cr | 4.86% |
| BEML Ltd | Equity | ₹62.29 Cr | 4.68% |
| Power Grid Corp Of India Ltd | Equity | ₹60.61 Cr | 4.55% |
| National Aluminium Co Ltd | Equity | ₹59.2 Cr | 4.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹55.62 Cr | 4.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹53.46 Cr | 4.02% |
| Can Fin Homes Ltd | Equity | ₹48.99 Cr | 3.68% |
| REC Ltd | Equity | ₹48.2 Cr | 3.62% |
| Container Corporation of India Ltd | Equity | ₹43.54 Cr | 3.27% |
| GAIL (India) Ltd | Equity | ₹41.9 Cr | 3.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹40.01 Cr | 3.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹36.48 Cr | 2.74% |
| Indian Bank | Equity | ₹36.2 Cr | 2.72% |
| Bank of Baroda | Equity | ₹35.03 Cr | 2.63% |
| NHPC Ltd | Equity | ₹31.57 Cr | 2.37% |
| Gujarat Gas Ltd | Equity | ₹29.91 Cr | 2.25% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹28.39 Cr | 2.13% |
| Steel Authority Of India Ltd | Equity | ₹23.74 Cr | 1.78% |
| Cochin Shipyard Ltd | Equity | ₹12.91 Cr | 0.97% |
| Triparty Repo | Cash - Repurchase Agreement | ₹12.78 Cr | 0.96% |
| Net Receivables / (Payables) | Cash | ₹-2.7 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.55%
Mid Cap Stocks
27.33%
Small Cap Stocks
8.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹416.31 Cr | 31.27% |
| Financial Services | ₹346.54 Cr | 26.03% |
| Utilities | ₹284.36 Cr | 21.36% |
| Energy | ₹190.93 Cr | 14.34% |
| Basic Materials | ₹82.94 Cr | 6.23% |
Risk & Performance Ratios
Standard Deviation
This fund
19.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhimant Kothari
Since May 2020
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K01NG5 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹1,331 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Dhimant Kothari
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