Invesco India PSU Equity Fund-Reg(IDCW)
Scheme Returns
-6.22%
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(IDCW) | -1.32 | -3.54 | -6.22 | -6.20 | 1.90 | 26.41 | 26.16 | 22.30 | 11.88 |
| 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.)
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
39.5
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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 (%) |
| 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 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -3.12 | -9.38 | -8.65 | 4.27 | 19.14 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | -6.22 | -6.2 | -3.33 | 1.9 | 26.41 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -3.84 | -7.4 | -4.58 | -0.37 | 16.85 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -1.69 | -2.81 | -4.65 | -1.88 | 14.55 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -3.39 | -6.66 | -7.71 | -2.36 | 23.22 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -2.06 | -4.96 | -7.03 | -6.48 | 7.68 |
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 | 0.38 | 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 |