Invesco India PSU Equity Fund-Reg(IDCW)
Scheme Returns
1.35%
Category Returns
-1.2%
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) | -1.33 | -1.13 | 1.35 | 6.67 | 11.52 | 29.40 | 24.97 | 28.97 | 12.41 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
43.67
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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 | 13364.56 | 9.12 |
| Bharat Electronics Limited | 12773.17 | 8.71 |
| Bharat Petroleum Corporation Limited | 10352.78 | 7.06 |
| Indian Bank | 9279.27 | 6.33 |
| Hindustan Aeronautics Limited | 9179.8 | 6.26 |
| NTPC Green Energy Limited | 9066.82 | 6.18 |
| NTPC Limited | 6823.11 | 4.65 |
| Bharat Dynamics Limited | 6487.46 | 4.43 |
| Bank of Baroda | 5892.04 | 4.02 |
| GAIL (India) Limited | 5646.61 | 3.85 |
| REC Limited | 5568.83 | 3.8 |
| BEML Limited | 5554.66 | 3.79 |
| Power Grid Corporation of India Limited | 5542.98 | 3.78 |
| Triparty Repo | 5505.42 | 3.76 |
| Oil & Natural Gas Corporation Limited | 4651.85 | 3.17 |
| SBI Life Insurance Company Limited | 4593.02 | 3.13 |
| Hindustan Petroleum Corporation Limited | 4517.6 | 3.08 |
| Cochin Shipyard Limited | 4267.74 | 2.91 |
| National Aluminium Company Limited | 3795.06 | 2.59 |
| NHPC Limited | 3679.94 | 2.51 |
| Dredging Corporation of India Limited | 3496.82 | 2.39 |
| Can Fin Homes Limited | 3032.21 | 2.07 |
| Mazagon Dock Shipbuilders Limited | 2326.36 | 1.59 |
| Indian Railway Catering And Tourism Corporation Limited | 1426.75 | 0.97 |
| Net Receivables / (Payables) | -225.5 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.19% |
| Bank | 19.47% |
| Power | 17.13% |
| Crude Oil | 13.32% |
| Finance | 5.87% |
| Ship Building | 4.5% |
| Gas Transmission | 3.85% |
| Miscellaneous | 3.76% |
| Insurance | 3.13% |
| Non - Ferrous Metals | 2.59% |
| Logistics | 2.39% |
| Hospitality | 0.97% |
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 |
|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.35 | 6.67 | 4.25 | 11.52 | 29.4 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 0.95 | 1.42 | 3.5 | 2.07 | 14.37 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 0.49 | -0.14 | 1.33 | -1.71 | 11.4 |
Other Funds From - Invesco India PSU Equity Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |