Invesco India PSU Equity Fund-Reg(IDCW)
Scheme Returns
9.05%
Category Returns
13.46%
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(IDCW) | 0.43 | 2.69 | 9.05 | 4.66 | 15.42 | 30.93 | 25.27 | 27.01 | 12.41 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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.)
10,239.81
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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
42.37
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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 | 11471.05 | 8.6 |
| Indian Bank | 9788.5 | 7.33 |
| Hindustan Aeronautics Limited | 9106.37 | 6.82 |
| Bharat Petroleum Corporation Limited | 8643.63 | 6.48 |
| Bharat Electronics Limited | 8328.03 | 6.24 |
| NTPC Limited | 6677.42 | 5 |
| Bank of Baroda | 6465.38 | 4.84 |
| NTPC Green Energy Limited | 6326.61 | 4.74 |
| REC Limited | 5197.61 | 3.89 |
| Oil & Natural Gas Corporation Limited | 5185.22 | 3.89 |
| Bharat Dynamics Limited | 5170.77 | 3.87 |
| Triparty Repo | 5017.32 | 3.76 |
| Dredging Corporation of India Limited | 4967.14 | 3.72 |
| Power Grid Corporation of India Limited | 4892.31 | 3.67 |
| SBI Life Insurance Company Limited | 4812.25 | 3.61 |
| National Aluminium Company Limited | 4804.39 | 3.6 |
| Hindustan Petroleum Corporation Limited | 4292.84 | 3.22 |
| GAIL (India) Limited | 4254.73 | 3.19 |
| NHPC Limited | 3907.87 | 2.93 |
| Cochin Shipyard Limited | 3767.61 | 2.82 |
| BEML Limited | 3654.78 | 2.74 |
| Can Fin Homes Limited | 2767.21 | 2.07 |
| Mazagon Dock Shipbuilders Limited | 2455.01 | 1.84 |
| Indian Railway Catering And Tourism Corporation Limited | 1887.78 | 1.41 |
| Net Receivables / (Payables) | -387.04 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.77% |
| Capital Goods | 19.68% |
| Power | 16.34% |
| Crude Oil | 13.58% |
| Finance | 5.97% |
| Ship Building | 4.66% |
| Miscellaneous | 3.76% |
| Logistics | 3.72% |
| Insurance | 3.61% |
| Non - Ferrous Metals | 3.6% |
| Gas Transmission | 3.19% |
| Hospitality | 1.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India PSU Equity Fund | 29-11-2010 | 11 |
| Invesco India PSU Equity Fund | 31-03-2017 | 1.67 |
| Invesco India PSU Equity Fund | 19-11-2019 | 1.53 |
| Invesco India PSU Equity Fund | 31-03-2025 | 3.85 |
| Invesco India PSU Equity Fund | 30-03-2026 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | 9.05 | 4.66 | 6.36 | 15.42 | 30.93 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 5.96 | 0.41 | -1.2 | 6.16 | 19.91 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 9.07 | 0.29 | -3.84 | 5.9 | 27.57 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 6.85 | 0 | -2.11 | 4.2 | 16.21 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 6.08 | -4.41 | -4.72 | -1.23 | 10.11 |
Other Funds From - Invesco India PSU Equity Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |