Invesco India PSU Equity Fund(IDCW)
Scheme Returns
-8.45%
Category Returns
-7.08%
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) | 0.05 | -2.91 | -8.45 | -10.67 | 47.45 | 30.41 | 34.52 | 26.18 | 12.58 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
43.12
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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 | 12359.69 | 9.28 |
| NTPC Limited | 12036.8 | 9.04 |
| State Bank of India | 10265.16 | 7.71 |
| Bharat Petroleum Corporation Limited | 8624.95 | 6.48 |
| SBI Life Insurance Company Limited | 7548.01 | 5.67 |
| Oil & Natural Gas Corporation Limited | 6466.61 | 4.86 |
| BEML Limited | 6229.39 | 4.68 |
| Power Grid Corporation of India Limited | 6060.78 | 4.55 |
| National Aluminium Company Limited | 5920.17 | 4.45 |
| Hindustan Aeronautics Limited | 5562.37 | 4.18 |
| Indian Railway Catering And Tourism Corporation Limited | 5346.42 | 4.02 |
| Can Fin Homes Limited | 4898.63 | 3.68 |
| REC Limited | 4819.59 | 3.62 |
| Container Corporation of India Limited | 4353.81 | 3.27 |
| GAIL (India) Limited | 4190.48 | 3.15 |
| Hindustan Petroleum Corporation Limited | 4001.4 | 3.01 |
| Bharat Dynamics Limited | 3648.12 | 2.74 |
| Indian Bank | 3619.91 | 2.72 |
| Bank of Baroda | 3502.89 | 2.63 |
| NHPC Limited | 3156.56 | 2.37 |
| Gujarat Gas Limited | 2991.46 | 2.25 |
| Mazagon Dock Shipbuilders Limited | 2839.4 | 2.13 |
| Steel Authority of India Limited | 2374.18 | 1.78 |
| Cochin Shipyard Limited | 1291.34 | 0.97 |
| Triparty Repo | 1278.34 | 0.96 |
| Net Receivables / (Payables) | -270.03 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 20.88% |
| Power | 15.97% |
| Crude Oil | 14.34% |
| Bank | 13.06% |
| Finance | 7.3% |
| Insurance | 5.67% |
| Non - Ferrous Metals | 4.45% |
| Hospitality | 4.02% |
| Logistics | 3.27% |
| Inds. Gases & Fuels | 3.15% |
| Ship Building | 3.1% |
| Gas Transmission | 2.25% |
| Iron & Steel | 1.78% |
| Miscellaneous | 0.96% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -8.45 | -10.67 | -3.4 | 47.45 | 30.41 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -5.54 | -3.71 | 5.93 | 31.83 | 18.67 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -7.22 | -7.46 | 5.24 | 27.26 | 13.21 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -8.2 | -7.96 | -0.25 | 23.59 | 11.03 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -7.03 | -7.28 | 3.67 | 22.19 | 11.56 |
Other Funds From - Invesco India PSU Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |