Invesco India PSU Equity Fund(IDCW)
Scheme Returns
-9.08%
Category Returns
-4.49%
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 | 1.53 | -9.08 | -10.81 | -4.52 | 27.05 | 25.11 | 20.93 | 11.42 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
38.46
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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 | 11397.6 | 9.27 |
| Power Grid Corporation of India Limited | 10857.63 | 8.83 |
| State Bank of India | 9673.18 | 7.87 |
| Bharat Petroleum Corporation Limited | 8997.4 | 7.32 |
| Oil & Natural Gas Corporation Limited | 7533.71 | 6.13 |
| NTPC Green Energy Limited | 6793.16 | 5.53 |
| Hindustan Aeronautics Limited | 6030.19 | 4.9 |
| BEML Limited | 5882.31 | 4.78 |
| Hindustan Petroleum Corporation Limited | 5603.64 | 4.56 |
| National Aluminium Company Limited | 5267 | 4.28 |
| NTPC Limited | 5088.84 | 4.14 |
| Bharat Dynamics Limited | 4421.65 | 3.6 |
| REC Limited | 4148.67 | 3.37 |
| GAIL (India) Limited | 3711.28 | 3.02 |
| Mazagon Dock Shipbuilders Limited | 3477.86 | 2.83 |
| NHPC Limited | 3078.22 | 2.5 |
| SBI Life Insurance Company Limited | 2884.18 | 2.35 |
| Indian Bank | 2784.79 | 2.26 |
| Bank of Baroda | 2607.21 | 2.12 |
| Container Corporation of India Limited | 2579.28 | 2.1 |
| Triparty Repo | 2340.16 | 1.9 |
| Can Fin Homes Limited | 2332.76 | 1.9 |
| Steel Authority of India Limited | 2203.52 | 1.79 |
| Indian Railway Catering And Tourism Corporation Limited | 2027.34 | 1.65 |
| Cochin Shipyard Limited | 1321.61 | 1.07 |
| Net Receivables / (Payables) | -92.24 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.56% |
| Power | 21% |
| Crude Oil | 18% |
| Bank | 12.25% |
| Finance | 5.27% |
| Non - Ferrous Metals | 4.28% |
| Ship Building | 3.9% |
| Inds. Gases & Fuels | 3.02% |
| Insurance | 2.35% |
| Logistics | 2.1% |
| Miscellaneous | 1.9% |
| Iron & Steel | 1.79% |
| Hospitality | 1.65% |
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 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -2.42 | -5.54 | -10.35 | 5.33 | 17.46 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -3.11 | -7.33 | -16.39 | 2.36 | 19.83 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -4.76 | -5.47 | -13.92 | 1 | 13.91 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -5.45 | -8.14 | -15.97 | 0.95 | 9.25 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -4.87 | -5.86 | -14.48 | -0.58 | 8.64 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -9.08 | -10.81 | -22.02 | -4.52 | 27.05 |
Other Funds From - Invesco India PSU Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |