Invesco India PSU Equity Fund-Reg(G)
Scheme Returns
-0.06%
Category Returns
3.97%
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-Reg(G) | 0.14 | 0.51 | -0.06 | 1.81 | 1.56 | 23.80 | 28.47 | 21.46 | 11.98 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* 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
65.29
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Fund Manager
Mr. Sagar Gandhi
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Fund Manager Profile
More than 15 years of experience in research and analysis of companies
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 12514.03 | 8.23 |
| Hindustan Aeronautics Limited | 11330.21 | 7.45 |
| Indian Bank | 10761.58 | 7.08 |
| Bharat Petroleum Corporation Limited | 9241.91 | 6.08 |
| Bharat Electronics Limited | 8965.13 | 5.9 |
| NTPC Green Energy Limited | 7527.93 | 4.95 |
| NTPC Limited | 7190.86 | 4.73 |
| Bank of Baroda | 6879.52 | 4.53 |
| Triparty Repo | 6572.76 | 4.32 |
| Bharat Dynamics Limited | 6432.1 | 4.23 |
| Dredging Corporation of India Limited | 6065.2 | 3.99 |
| REC Limited | 6035.77 | 3.97 |
| Cochin Shipyard Limited | 5473.78 | 3.6 |
| Oil & Natural Gas Corporation Limited | 5456.64 | 3.59 |
| Power Grid Corporation of India Limited | 5259.94 | 3.46 |
| GAIL (India) Limited | 5043.2 | 3.32 |
| National Aluminium Company Limited | 4968.65 | 3.27 |
| SBI Life Insurance Company Limited | 4925.16 | 3.24 |
| BEML Limited | 4820.28 | 3.17 |
| Hindustan Petroleum Corporation Limited | 4793.93 | 3.15 |
| NHPC Limited | 4410.4 | 2.9 |
| Mazagon Dock Shipbuilders Limited | 3249.09 | 2.14 |
| Can Fin Homes Limited | 3022.95 | 1.99 |
| Indian Railway Catering And Tourism Corporation Limited | 2482.92 | 1.63 |
| Coal India Limited | 1509.87 | 0.99 |
| Net Receivables / (Payables) | -2918.51 | -1.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 20.75% |
| Bank | 19.84% |
| Power | 16.04% |
| Crude Oil | 12.82% |
| Finance | 5.96% |
| Ship Building | 5.74% |
| Miscellaneous | 4.32% |
| Logistics | 3.99% |
| Gas Transmission | 3.32% |
| Non - Ferrous Metals | 3.27% |
| Insurance | 3.24% |
| Hospitality | 1.63% |
| Mining | 0.99% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.65 | 13.65 | 10.13 | 15.38 | 20 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.31 | 8.8 | -1.76 | 13.87 | 19.64 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 6.52 | 24.5 | 13.87 | 13.27 | 19.11 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 3.19 | 15.75 | 11.26 | 12.48 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 3.8 | 17.86 | 11.24 | 12.06 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.14 | 12.15 | 7.6 | 11.2 | 22.3 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.39 | 14.8 | 4.34 | 10.14 | 19.32 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
Other Funds From - Invesco India PSU Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |