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Invesco India PSU Equity Fund(IDCW)
Scheme Returns
3.55%
Category Returns
4.77%
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) | -0.62 | -3.56 | 3.55 | -2.84 | 32.32 | 34.33 | 33.17 | 27.96 | 12.76 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
44.12
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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 | 13361.83 | 9.94 |
| Power Grid Corporation of India Limited | 10918.57 | 8.12 |
| State Bank of India | 10499.82 | 7.81 |
| Bharat Petroleum Corporation Limited | 8107.32 | 6.03 |
| SBI Life Insurance Company Limited | 6689.98 | 4.97 |
| BEML Limited | 6486.35 | 4.82 |
| Triparty Repo | 6475.82 | 4.82 |
| National Aluminium Company Limited | 6306.13 | 4.69 |
| Oil & Natural Gas Corporation Limited | 6237.01 | 4.64 |
| Hindustan Aeronautics Limited | 5863.82 | 4.36 |
| Indian Railway Catering And Tourism Corporation Limited | 5311.6 | 3.95 |
| REC Limited | 4911.81 | 3.65 |
| Can Fin Homes Limited | 4650.3 | 3.46 |
| Container Corporation of India Limited | 4257.45 | 3.17 |
| GAIL (India) Limited | 4179.38 | 3.11 |
| Hindustan Petroleum Corporation Limited | 4024.52 | 2.99 |
| Bharat Dynamics Limited | 3865.6 | 2.87 |
| Indian Bank | 3508.42 | 2.61 |
| Bank of Baroda | 3439.24 | 2.56 |
| NTPC Limited | 3202.96 | 2.38 |
| Mazagon Dock Shipbuilders Limited | 3197.48 | 2.38 |
| NHPC Limited | 3112.24 | 2.31 |
| NTPC Green Energy Limited | 2920.38 | 2.17 |
| Steel Authority of India Limited | 2402.07 | 1.79 |
| Cochin Shipyard Limited | 1360.42 | 1.01 |
| Net Receivables / (Payables) | -804.28 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.99% |
| Power | 14.99% |
| Crude Oil | 13.66% |
| Bank | 12.97% |
| Finance | 7.11% |
| Insurance | 4.97% |
| Miscellaneous | 4.82% |
| Non - Ferrous Metals | 4.69% |
| Hospitality | 3.95% |
| Ship Building | 3.39% |
| Logistics | 3.17% |
| Inds. Gases & Fuels | 3.11% |
| Iron & Steel | 1.79% |
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 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 3.55 | -2.84 | -7.54 | 32.32 | 34.33 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 3.69 | -4.31 | 4.11 | 23.85 | 16.21 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 3.79 | -2.35 | 5.36 | 23.62 | 21.85 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.58 | -10.56 | -7.89 | 22.83 | 25.19 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 4.31 | -4.96 | 2.24 | 18.69 | 13.33 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 2.46 | -6.3 | 1.51 | 17.32 | 12.69 |
Other Funds From - Invesco India PSU Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |