Mutual Fund Details

Invesco India PSU Equity Fund Direct-Growth

Equity PSU

NAV

₹82.2600

as on 05 Jul 2024, 11:12 PM

₹1.3800(1.71%)

Last Change

Scheme Ratings

PSU

5Y Returns

PSU

Rankings based on 5Y Returns | as on 03 Jan 2024

Invesco India PSU Equity Fund Direct-Growth

31.65%

SBI PSU Direct Plan-Growth

26.10%

Schemes Managed By

Dhimant Kothari

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,78,589

₹2,90,413

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,90,413

Profit (absolute return)

190.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.81%

In the last 6 months

42.29%

In the last 1 year

100.15%

In the last 3 years

190.41%

In the last 5 years

301.59%

In the last 10 years

531.88%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India PSU Equity Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹1,362.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.94%

Expense Ratio

Plan

Growth

4.01%

Cash Holding

Benchmark

BSE PSU Total Return Index

Scheme Document

View

Benchmark

BSE PSU Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Hindustan Aeronautics Ltd.

9.70%

₹132.19 Cr

Bharat Electronics Ltd.

9.67%

₹131.78 Cr

NTPC Ltd.

7.94%

₹108.21 Cr

State Bank of India

7.84%

₹106.85 Cr

Coal India Ltd.

7.39%

₹100.71 Cr

Others

57.46%

₹783.08 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Hindustan Aeronautics Ltd.

9.70%

₹132.19 Cr

Bharat Electronics Ltd.

9.67%

₹131.78 Cr

NTPC Ltd.

7.94%

₹108.21 Cr

State Bank of India

7.84%

₹106.85 Cr

Coal India Ltd.

7.39%

₹100.71 Cr

Others

57.46%

₹783.08 Cr

View All

Funds in this Category

This fund's returns:

42.53%

Return Duration

3 Years

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

SBI PSU Direct Plan-Growth

Invesco India PSU Equity Fund Direct-IDCW Reinvestment

About Invesco India PSU Equity Fund Direct-Growth

Invesco India PSU Equity Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhimant Kothari. It has an AUM of ₹1,362.82 Crores and the latest NAV decalared is ₹82.260 as on 06 Jul 2024 at 4:23 am.

Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 100.15%, in last 3 years is 190.41% and 677.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.