Invesco India PSU Equity Fund-Reg(IDCW)
Scheme Returns
2.49%
Category Returns
3.71%
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) | -0.89 | -0.99 | 2.49 | 3.63 | 37.23 | 31.44 | 27.61 | 24.58 | 12.37 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
44.8
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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 | 13948.97 | 9.35 |
| Bharat Electronics Limited | 13459.64 | 9.02 |
| Indian Bank | 10552.42 | 7.07 |
| Bharat Petroleum Corporation Limited | 9903.5 | 6.64 |
| Hindustan Aeronautics Limited | 8667.98 | 5.81 |
| NTPC Green Energy Limited | 7867.17 | 5.27 |
| Dredging Corporation of India Limited | 7275.72 | 4.88 |
| Bharat Dynamics Limited | 6855.53 | 4.6 |
| Bank of Baroda | 6719.2 | 4.5 |
| NTPC Limited | 6413.49 | 4.3 |
| National Aluminium Company Limited | 6247.57 | 4.19 |
| REC Limited | 5409.12 | 3.63 |
| GAIL (India) Limited | 5168.64 | 3.46 |
| Oil & Natural Gas Corporation Limited | 4899.41 | 3.28 |
| BEML Limited | 4790.39 | 3.21 |
| SBI Life Insurance Company Limited | 4693.54 | 3.15 |
| Cochin Shipyard Limited | 4374.05 | 2.93 |
| Power Grid Corporation of India Limited | 4238.02 | 2.84 |
| Hindustan Petroleum Corporation Limited | 4052.55 | 2.72 |
| Triparty Repo | 3869.45 | 2.59 |
| NHPC Limited | 3391.93 | 2.27 |
| Can Fin Homes Limited | 3257.73 | 2.18 |
| Mazagon Dock Shipbuilders Limited | 2193.29 | 1.47 |
| Indian Railway Catering And Tourism Corporation Limited | 1603.91 | 1.08 |
| Net Receivables / (Payables) | -682.63 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.64% |
| Bank | 20.93% |
| Power | 14.69% |
| Crude Oil | 12.64% |
| Finance | 5.81% |
| Logistics | 4.88% |
| Ship Building | 4.4% |
| Non - Ferrous Metals | 4.19% |
| Gas Transmission | 3.46% |
| Insurance | 3.15% |
| Miscellaneous | 2.59% |
| Hospitality | 1.08% |
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 |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | 2.49 | 3.63 | 10.29 | 37.23 | 31.44 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 1.98 | -0.42 | 5.04 | 19.59 | 20.76 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 0.52 | -4.4 | -1.95 | 17.1 | 28.02 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -0.63 | -4.41 | -1.96 | 9.51 | 15.2 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -3.42 | -5.63 | -4.8 | 6.94 | 9.9 |
Other Funds From - Invesco India PSU Equity Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |