Invesco India PSU Equity Fund(G)
Scheme Returns
-5.98%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India PSU Equity Fund(G) | 0.21 | -0.37 | -5.98 | -8.33 | 18.67 | 29.17 | 30.36 | 24.23 | 12.17 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
18-Nov-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
43,189.58
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
57.21
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Fund Manager
Mr. Dhimant Kothari
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Fund Manager Profile
--
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 12717.59 | 9.89 |
| Power Grid Corporation of India Limited | 11111.39 | 8.64 |
| Bharat Petroleum Corporation Limited | 10077.71 | 7.84 |
| State Bank of India | 9949.14 | 7.74 |
| NTPC Green Energy Limited | 6856.2 | 5.33 |
| Hindustan Petroleum Corporation Limited | 6393.54 | 4.97 |
| BEML Limited | 6225.11 | 4.84 |
| Hindustan Aeronautics Limited | 5651.26 | 4.4 |
| National Aluminium Company Limited | 5513.37 | 4.29 |
| REC Limited | 4617.62 | 3.59 |
| Can Fin Homes Limited | 4595.67 | 3.57 |
| Triparty Repo | 4497 | 3.5 |
| Container Corporation of India Limited | 4050.06 | 3.15 |
| GAIL (India) Limited | 4001.69 | 3.11 |
| Oil & Natural Gas Corporation Limited | 3977.29 | 3.09 |
| Bharat Dynamics Limited | 3774.34 | 2.94 |
| Bank of Baroda | 3357.59 | 2.61 |
| Indian Bank | 3237.48 | 2.52 |
| Mazagon Dock Shipbuilders Limited | 3101.05 | 2.41 |
| NHPC Limited | 3083.57 | 2.4 |
| NTPC Limited | 2936.08 | 2.28 |
| Indian Railway Catering And Tourism Corporation Limited | 2933.6 | 2.28 |
| SBI Life Insurance Company Limited | 2702.99 | 2.1 |
| Steel Authority of India Limited | 2320.44 | 1.8 |
| Cochin Shipyard Limited | 1327.17 | 1.03 |
| Net Receivables / (Payables) | -433.09 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.06% |
| Power | 18.66% |
| Crude Oil | 15.9% |
| Bank | 12.87% |
| Finance | 7.17% |
| Non - Ferrous Metals | 4.29% |
| Miscellaneous | 3.5% |
| Ship Building | 3.44% |
| Logistics | 3.15% |
| Inds. Gases & Fuels | 3.11% |
| Hospitality | 2.28% |
| Insurance | 2.1% |
| Iron & Steel | 1.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - Invesco India PSU Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |