Invesco India PSU Equity Fund - Growth
Category: Equity: Thematic-PSU
Launch Date: 18-11-2009
AUM:
₹ 1,438.55 Cr
Expense Ratio
2.14%
Benchmark
BSE PSU TRI
ISIN
INF205K01338
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | -6.3 | 35.5 | 28.18 |
| 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
64.29
Last change
-0.26 (-0.4044%)
Fund Size (AUM)
₹ 1,438.55 Cr
Performance
12.6% (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. Dhimant Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 9.31 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 7.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.78 |
| Hindustan Aeronautics Ltd | 7.67 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 7.5 |
| NTPC LIMITED EQ | 7.18 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 4.76 |
| NTPC GREEN ENERGY LIMITED EQ | 4.3 |
| GAIL (INDIA) LIMITED EQ | 4.1 |
| NHPC LIMITED EQ | 4.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 27.89 |
| Power | 23.05 |
| Financial Services | 20.43 |
| Oil, Gas & Consumable Fuels | 19.9 |
| Metals & Mining | 4.05 |
| Consumer Services | 1.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India PSU Equity Gr | 28.18 |
| SBI PSU Fund Reg Gr | 30.07 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |
| ABSL PSU Equity Reg Gr | 30.53 |
| Quant PSU Fund Reg Gr | 0.0 |