Invesco India PSU Equity Fund-Reg(G)
Scheme Returns
-6.21%
Category Returns
2.67%
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) | -1.32 | -3.53 | -6.21 | -6.38 | 1.70 | 26.34 | 26.11 | 22.25 | 11.95 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
64.47
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Fund Manager
Mr. Sagar Gandhi
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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
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 0 |
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 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |