Invesco India PSU Equity Fund(IDCW)
Scheme Returns
1.43%
Category Returns
3.81%
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(IDCW) | 0.85 | -1.55 | 1.43 | 21.96 | -4.75 | 38.93 | 27.02 | 30.15 | 12.59 |
| Equity - Thematic Fund - Other | 6.30 | 3.36 | 3.81 | 15.90 | 2.53 | 22.87 | 15.28 | 22.63 | 13.26 |
* 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
42.53
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Fund Manager
Mr. Dhimant Kothari
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 12224.47 | 8.77 |
| State Bank of India | 11088.82 | 7.95 |
| Bharat Petroleum Corporation Limited | 10971.94 | 7.87 |
| Hindustan Aeronautics Limited | 10620.9 | 7.62 |
| Power Grid Corporation of India Limited | 10429.3 | 7.48 |
| NTPC Limited | 10303.45 | 7.39 |
| NTPC Green Energy Limited | 6577.38 | 4.72 |
| Hindustan Petroleum Corporation Limited | 6429.52 | 4.61 |
| NHPC Limited | 5958.4 | 4.27 |
| GAIL (India) Limited | 5864.12 | 4.21 |
| Bharat Dynamics Limited | 5861.34 | 4.2 |
| BEML Limited | 5340.42 | 3.83 |
| REC Limited | 4519.8 | 3.24 |
| Oil & Natural Gas Corporation Limited | 4360.94 | 3.13 |
| SBI Life Insurance Company Limited | 4256.01 | 3.05 |
| Triparty Repo | 3565.33 | 2.56 |
| Indian Bank | 3407.94 | 2.44 |
| Bank of Baroda | 3049.02 | 2.19 |
| Mazagon Dock Shipbuilders Limited | 2965.03 | 2.13 |
| National Aluminium Company Limited | 2923.2 | 2.1 |
| Can Fin Homes Limited | 2753.58 | 1.97 |
| Steel Authority of India Limited | 2649.64 | 1.9 |
| Indian Railway Catering And Tourism Corporation Limited | 1863.88 | 1.34 |
| Cochin Shipyard Limited | 1557.97 | 1.12 |
| Net Receivables / (Payables) | -102.61 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 24.42% |
| Power | 23.86% |
| Crude Oil | 15.61% |
| Bank | 12.58% |
| Finance | 5.22% |
| Inds. Gases & Fuels | 4.21% |
| Ship Building | 3.24% |
| Insurance | 3.05% |
| Miscellaneous | 2.56% |
| Non - Ferrous Metals | 2.1% |
| Iron & Steel | 1.9% |
| Hospitality | 1.34% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 0.04 | 12.09 | -2.33 | 5.64 | 25.83 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 0.54 | 15.9 | -3.28 | 4.55 | 36.1 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 0.51 | 13.11 | -1.41 | 2.06 | 19.65 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 1.89 | 10.87 | -5.41 | -0.01 | 19.33 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 0.54 | 10.21 | -6.16 | -3.5 | 15.66 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.43 | 21.96 | -0.01 | -4.75 | 38.93 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.5 | 15.2 | -0.15 | -6.95 | 25.53 |
Other Funds From - Invesco India PSU Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |
| Invesco India Contra Fund - Growth | 18469.89 | 1.02 | 14.59 | -3.5 | 9.01 | 25.9 |
| Invesco India Contra Fund - Growth | 18398.02 | 1.02 | 14.59 | -3.5 | 9.01 | 25.9 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.56 | 1.67 | 3.46 | 6.89 | 7 |