Invesco India PSU Equity Fund(G)
Scheme Returns
7.21%
Category Returns
11.39%
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) | -0.47 | 0.85 | 7.21 | 30.09 | -0.99 | 36.07 | 28.24 | 31.49 | 12.71 |
| Equity - Thematic Fund - Other | 4.84 | 6.00 | 11.39 | 14.30 | 7.31 | 19.47 | 15.83 | 23.14 | 12.69 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
18-Nov-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
43,189.58
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
64.2
-
Fund Manager
Mr. Dhimant Kothari
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Power Grid Corporation of India Limited | 11066.4 | 8.64 |
| Bharat Electronics Limited | 10854.12 | 8.47 |
| State Bank of India | 10765.97 | 8.4 |
| Bharat Petroleum Corporation Limited | 10684.2 | 8.34 |
| Hindustan Aeronautics Limited | 10478.21 | 8.18 |
| NTPC Limited | 7618.17 | 5.94 |
| NTPC Green Energy Limited | 5944.24 | 4.64 |
| Hindustan Petroleum Corporation Limited | 5923.51 | 4.62 |
| Bharat Dynamics Limited | 5182.65 | 4.04 |
| NHPC Limited | 5115.63 | 3.99 |
| BEML Limited | 4840.86 | 3.78 |
| REC Limited | 4719.78 | 3.68 |
| GAIL (India) Limited | 4699 | 3.67 |
| Oil & Natural Gas Corporation Limited | 4452.93 | 3.47 |
| SBI Life Insurance Company Limited | 4147.03 | 3.24 |
| Mazagon Dock Shipbuilders Limited | 3197.88 | 2.5 |
| Indian Bank | 3127.17 | 2.44 |
| Triparty Repo | 3057.5 | 2.39 |
| Bank of Baroda | 3053.66 | 2.38 |
| National Aluminium Company Limited | 2536.15 | 1.98 |
| Can Fin Homes Limited | 2498.54 | 1.95 |
| Steel Authority of India Limited | 2332.33 | 1.82 |
| Indian Railway Catering And Tourism Corporation Limited | 1852.79 | 1.45 |
| Cochin Shipyard Limited | 1372.58 | 1.07 |
| Net Receivables / (Payables) | -1375.02 | -1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 24.47% |
| Power | 23.21% |
| Crude Oil | 16.43% |
| Bank | 13.22% |
| Finance | 5.63% |
| Inds. Gases & Fuels | 3.67% |
| Ship Building | 3.57% |
| Insurance | 3.24% |
| Miscellaneous | 2.39% |
| Non - Ferrous Metals | 1.98% |
| Iron & Steel | 1.82% |
| Hospitality | 1.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.01 | 14.32 | -6.75 | 15.4 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 4.25 | 12.44 | -0.4 | 12.55 | 16.19 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 6.09 | 14.79 | 0.45 | 12.23 | 21.69 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.87 | 21.8 | -2.69 | 11.35 | 25.13 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 5.6 | 11.58 | -1.74 | 10.7 | 16.19 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.11 | 15.06 | -7.44 | 9.83 | 14.98 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.69 | 13.1 | -0.13 | 9.58 | 22.52 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.85 | 15.48 | -2.01 | 9.53 | 32.92 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.8 | 18.89 | 2.31 | 9.01 | 26.95 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 2.31 | 9.59 | -2.55 | 7.75 | 11.25 |
Other Funds From - Invesco India PSU Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Contra Fund - Growth | 18469.89 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Contra Fund - Growth | 18153.48 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| Invesco India Contra Fund - Growth | 18046.02 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |