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Invesco India PSU Equity Fund - Growth

Category: Equity: Thematic-PSU Launch Date: 18-11-2009
AUM:

₹ 1,393.47 Cr

Expense Ratio

2.14%

Benchmark

BSE PSU TRI

ISIN

INF205K01338

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Dhimant Kothari

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India PSU Equity Fund - Growth -4.76 38.94 30.17
Benchmark - - -
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
64.29
Last change
0.54 (0.8399%)
Fund Size (AUM)
₹ 1,393.47 Cr
Performance
12.68% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Mr. Dhimant Kothari
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
POWER GRID CORPORATION OF INDIA LIMITED EQ 8.64
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 8.47
STATE BANK OF INDIA EQ NEW RE. 1/- 8.4
BHARAT PETROLEUM CORPORATION LTD. EQ 8.34
Hindustan Aeronautics Ltd 8.18
NTPC LIMITED EQ 5.94
NTPC GREEN ENERGY LIMITED EQ 4.64
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 4.62
Bharat Dynamics Limited 4.04
NHPC LIMITED EQ 3.99

Sector Allocation

Sector Holdings (%)
Capital Goods 28.04
power 23.21
Financial Services 22.09
Oil, Gas & Consumable Fuels 20.1
Metals & Mining 3.8
Consumer Services 1.45
N/A 1.31

Peer Comparison

Scheme Name 5Y (%)
Invesco India PSU Equity Gr 30.17
ICICI Pru PSU Equity Fund Gr 0.0
SBI PSU Fund Reg Gr 31.71
ABSL PSU Equity Reg Gr 32.87
Quant PSU Fund Reg Gr 0.0