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Invesco India PSU Equity Fund(G)

As on Nov-14-2024 change fund
60.19  up-0.27 (-0.45%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)15.2121.5226.4229.9854.97
Net Assets(Rs Crores) (as on 31-Mar-2024) 112.76 227.60 383.89 405.59 858.92
Scheme Returns(%)(Absolute)-13.9244.7220.5810.3483.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/3533/4719/572/613/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202522.50-0.37NANA
2023-202415.1414.3121.0815.05
2022-2023-8.5515.7710.58-3.07
2021-202215.479.13-5.382.96
2020-202118.28-4.0613.449.91
Top 10 holdings
company (%)
Bharat Electronics Ltd.9.28 
NTPC Ltd.9.04 
State Bank Of India7.71 
Bharat Petroleum Corporation L...6.48 
SBI Life Insurance Company Ltd.5.67 
Oil & Natural Gas Corporation...4.86 
BEML Ltd.4.68 
Power Grid Corporation Of Indi...4.55 
National Aluminium Company Ltd.4.45 
Hindustan Aeronautics Ltd.4.18 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

1,331.16

portfolio price to book value

5.13

investing style?

Large Growth

fund manager?

Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
Power Generation/Distribution15.97
Bank - Public13.06
Refineries9.49
Engineering - Industrial Equipments9.28
Defence6.92
Insurance5.67
Oil Exploration4.86
Construction Vehicles4.68
Aluminium & Aluminium Products4.45
Travel Services4.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,331.1648.7328.7326.4316.2512.71
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,456.4242.8330.87NANA26.98
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,428.2330.6824.11NANA25.44
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,622.8151.0322.9827.1816.4413.71
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,143.1433.1322.5127.13NA22.80
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,477.8533.8121.2721.7511.9516.86
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009250.6631.9513.0519.5912.7917.69
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,201.5525.7711.1619.4312.7915.98
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201988.3925.9510.2017.49NA17.27
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,069.8420.695.5914.32NA14.48
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,165.0042.20NANANA35.36
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023847.5936.95NANANA29.75
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021561.7736.38NANANA21.86
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,639.5234.24NANANA21.72
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,223.8531.66NANANA27.62
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023850.0629.95NANANA29.51
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024620.31NANANANA16.24
Invesco India Manufacturing Fund-Reg(G)Large-Growth 14-Aug-2024801.18NANANANA-1.00
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024908.77NANANANA-5.10
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024606.82NANANANA-2.20
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,135.85NANANANA14.45
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,826.96NANANANA-10.65
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,429.23NANANANA-7.22
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,780.46NANANANA-3.97
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,497.08NANANANA3.09
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,652.10NANANANA-5.32
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,676.77NANANANA18.70
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,771.88NANANANA0.60
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,792.86NANANANA-5.52
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,053.69NANANANA31.80
ATTENTION INVESTORS

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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