Invesco India PSU Equity Fund - Growth
Category: Equity: Thematic-PSU
Launch Date: 18-11-2009
AUM:
₹ 1,137.59 Cr
Expense Ratio
2.19%
Benchmark
S&P BSE PSU TRI
ISIN
INF205K01338
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Dhimant Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 99.12 | 39.66 | 30.43 |
| S&P BSE PSU TRI | 106.11 | 45.67 | 26.36 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
67.5
Last change
1.38 (2.0444%)
Fund Size (AUM)
₹ 1,137.59 Cr
Performance
13.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund aims 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 powers to appoint majority of directors.
Fund Manager
Dhimant Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd. | 9.7 |
| Bharat Electronics Ltd. | 9.67 |
| NTPC Ltd. | 7.94 |
| State Bank of India | 7.84 |
| Coal India Ltd. | 7.39 |
| Power Grid Corporation Of India Ltd. | 7.24 |
| Bharat Dynamics Ltd. | 5.78 |
| Others | 5.41 |
| BEML Ltd. | 4.83 |
| Container Corporation Of India Ltd. | 4.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 32.79 |
| Energy | 28.71 |
| Financial | 17.83 |
| Materials | 7.39 |
| Services | 6.99 |
| Others | 4.01 |
| Insurance | 2.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India PSU Equity Gr | 30.43 |
| SBI PSU Fund Reg Gr | 25.64 |
| ABSL PSU Equity Reg Gr | 0.0 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |