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Invesco India PSU Equity Fund - Growth

Category: Equity: Thematic-PSU Launch Date: 18-11-2009
AUM:

₹ 1,448.71 Cr

Expense Ratio

2.12%

Benchmark

BSE PSU TRI

ISIN

INF205K01338

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Sagar Gandhi , Mr. Hiten Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India PSU Equity Fund - Growth 25.5 32.23 28.52
Benchmark - - -
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
68.56
Last change
2.71 (3.9527%)
Fund Size (AUM)
₹ 1,448.71 Cr
Performance
12.61% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Mr. Sagar Gandhi , Mr. Hiten Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 9.41
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 8.27
BHARAT PETROLEUM CORPORATION LTD. EQ 7.2
INDIAN BANK EQ 6.69
NTPC GREEN ENERGY LIMITED EQ 5.96
Hindustan Aeronautics Ltd 5.94
BANK OF BARODA EQ NEW FV RS. 2/- 4.58
Bharat Dynamics Limited 4.51
DREDGING CORPORATION OF INDIA LTD EQ 4.45
NTPC LIMITED EQ 4.1

Sector Allocation

Sector Holdings (%)
Financial Services 29.88
Capital Goods 26.57
Oil, Gas & Consumable Fuels 17.16
Power 15.45
Services 4.45
Metals & Mining 3.52
Consumer Services 1.22

Peer Comparison

Scheme Name 5Y (%)
Invesco India PSU Equity Gr 28.52
SBI PSU Fund Reg Gr 30.37
ABSL PSU Equity Reg Gr 29.53
ICICI Pru PSU Equity Fund Gr 0.0
Quant PSU Fund Reg Gr 0.0