Invesco India PSU Equity Fund - Growth
Category: Equity: Thematic-PSU
Launch Date: 18-11-2009
AUM:
₹ 956.83 Cr
Expense Ratio
2.25%
Benchmark
S&P BSE PSU TRI
ISIN
INF205K01338
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Dhimant Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 91.72 | 38.67 | 29.86 |
| S&P BSE PSU TRI | 102.61 | 46.34 | 28.0 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
62.08
Last change
1.21 (1.9491%)
Fund Size (AUM)
₹ 956.83 Cr
Performance
13.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund aims 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 powers to appoint majority of directors.
Fund Manager
Dhimant Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharat Electronics Ltd. | 9.29 |
| Hindustan Aeronautics Ltd. | 9.13 |
| NTPC Ltd. | 8.56 |
| State Bank of India | 8.56 |
| Coal India Ltd. | 7.66 |
| Power Grid Corporation Of India Ltd. | 7.13 |
| NHPC Ltd. | 4.61 |
| Bharat Petroleum Corporation Ltd. | 4.44 |
| Bank Of Baroda | 4.21 |
| Container Corporation Of India Ltd. | 4.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 33.26 |
| Capital Goods | 25.62 |
| Financial | 21.08 |
| Materials | 7.66 |
| Services | 6.1 |
| Others | 3.47 |
| Insurance | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India PSU Equity Gr | 29.86 |
| SBI PSU Fund Reg Gr | 26.07 |
| ABSL PSU Equity Reg Gr | 0.0 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |