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Invesco India PSU Equity Fund - Growth

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

₹ 1,444.19 Cr

Expense Ratio

2.13%

Benchmark

BSE PSU TRI

ISIN

INF205K01338

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sagar Gandhi , Mr. Hiten Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India PSU Equity Fund - Growth 7.48 29.01 27.55
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
65.26
Last change
0.07 (0.1073%)
Fund Size (AUM)
₹ 1,444.19 Cr
Performance
12.34% (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/- 9.67
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 8.54
BHARAT PETROLEUM CORPORATION LTD. EQ 7.21
INDIAN BANK EQ 6.51
Hindustan Aeronautics Ltd 6.17
NTPC GREEN ENERGY LIMITED EQ 5.78
NTPC LIMITED EQ 4.58
Bharat Dynamics Limited 4.44
BANK OF BARODA EQ NEW FV RS. 2/- 4.25
DREDGING CORPORATION OF INDIA LTD EQ 3.84

Sector Allocation

Sector Holdings (%)
Financial Services 29.48
Capital Goods 26.67
Oil, Gas & Consumable Fuels 17.06
Power 16.25
Services 3.84
Metals & Mining 2.92
Consumer Services 0.94

Peer Comparison

Scheme Name 5Y (%)
Invesco India PSU Equity Gr 27.55
SBI PSU Fund Reg Gr 29.11
ABSL PSU Equity Reg Gr 28.5
ICICI Pru PSU Equity Fund Gr 0.0
Quant PSU Fund Reg Gr 0.0