Invesco India Psu Equity Fund Growth | Pros & Cons NAV(25.59)

Invesco India Psu Equity Fund Growth

Equity: Thematic-PSU

Fund Information

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.

Very High Risk

Nifty PSU Bank

Benchmark

2009-11-18

Launched On

Type

500

Min SIP

1000

Min Investment

356

AUM in Crores

2.68

Expense Ratio

1.00

Exit Load

Invesco Asset Management (India) Private Limited

Fund House

Dhimant Kothari, Nitin Gosar

Fund Managers

Invesco India Psu Equity Fund Pros & Cons

Pros

  • Invesco India Psu Equity Fund Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark
  • Invesco India Psu Equity Fund Growth is ranking 2nd in last 5 years

Cons

  • Higher Expense Ratio

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Invesco India Psu Equity Fund Growth 
19.5718.757.589.399.49
Nifty PSU Bank
9.512.13-2.83-4.01-2.234.46

Invesco India Psu Equity Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Invesco India Psu Equity Fund Growth 
7.7729.64-13.739.3219.060.27
Nifty PSU Bank
5.9749.02-33.785.6733.51-20.85

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Invesco India Psu Equity Fund Growth 
32.0121.651.260.334.28
Nifty PSU Bank
-18.5940.27-0.579--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2014-05-12 - 2014-05-19
13.45
2020-03-16 - 2020-03-23
-16.44
Month2014-05-07 - 2014-06-07
26.49
2020-02-24 - 2020-03-24
-32.52
Quarter2014-02-06 - 2014-06-06
52.06
2019-11-25 - 2020-03-25
-24.96
Year2014-01-28 - 2015-01-28
72.23
2010-12-20 - 2011-12-20
-25.31

Portfolio

Stock NameSector% of Total Holdings
State Bank Of IndiaFinancials9.84
Power Grid Corporation Of India Ltd.Energy8.34
Bharat Petroleum Corporation Ltd.Energy7.27
Hindustan Petroleum Corporation Ltd.Energy6.21
Bharat Electronics Ltd.Capital Goods5.45
Indraprastha Gas Ltd.Energy5.44
Petronet LNG Ltd.Energy5.27
NTPC Ltd.Energy4.5
Steel Authority Of India Ltd.Metals4.19
Gujarat Gas Ltd.Energy4.04
SBI Cards And Payment Services Ltd.Financials3.82
Can Fin Homes Ltd.Financials3.81
Indian Railway Finance Corporation Ltd.Financials3.75
UTI Asset Management Company Ltd.Financials3.7
SBI Life Insurance Company Ltd.Financials3.67
Container Corporation Of India Ltd.Logistics3.54
National Aluminium Company Ltd.Metals3.48
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Chemicals3.48
Mishra Dhatu Nigam Ltd.Metals3.02
Indian Railway Catering & Tourism Corporation Ltd.Travel2.56
MOIL Ltd.Energy1.52
NTPCEnergy9.75
State Bank of IndiaFinancial9.48
Bharat ElectronicsEngineering6.45
Bharat Petroleum CorporationEnergy6.06
Coal IndiaEnergy5.73
SBI Life Insurance CompanyInsurance5.54
Indraprastha GasEnergy5.49
Hindustan Petroleum CorporationEnergy5.39
UTI Asset Management Co.Financial4.06
National Aluminium CompanyMetals3.92
Can Fin HomesFinancial3.86
SBI Cards & Payments ServicesFinancial3.64
Gujarat GasEnergy3.62
SAILMetals3.23
Container Corporation Of IndiaServices3.22
Indian Railway Catering & Tourism CorporationServices2.69
Mishra Dhatu NigamMetals2.4
GNFCChemicals2.28
Mahanagar GasEnergy2.21
Bank of BarodaFinancial2.06
Indian BankFinancial1.99
Mazagon Dock ShipbuildersEngineering1.96
Indian Railway Finance CorporationFinancial1.43
Petronet LNGEnergy0.76
State Bank of IndiaFinancial9.95
NTPCEnergy8.63
Bharat ElectronicsEngineering6.22
Bharat Petroleum CorporationEnergy5.91
Hindustan Petroleum CorporationEnergy5.75
Coal IndiaEnergy5.11
SBI Cards & Payments ServicesFinancial4.98
SBI Life Insurance CompanyInsurance4.94
Gujarat GasEnergy4.89
Indraprastha GasEnergy4.62
Can Fin HomesFinancial4.56
National Aluminium CompanyMetals4.22
UTI Asset Management Co.Financial3.73
Bank of BarodaFinancial3.55
Container Corporation Of IndiaServices3.12
SAILMetals3.1
Indian BankFinancial2.45
GNFCChemicals2.29
Mishra Dhatu NigamMetals2.22
Mahanagar GasEnergy2.09
Mazagon Dock ShipbuildersEngineering1.9
Indian Railway Finance CorporationFinancial1.44

AUM Yearly

YearScheme Total AumCategory Total Aum
2021272.570.00
2020161.880.00
2019119.5469743.22

Invesco India Psu Equity Fund Details

Invesco India Psu Equity Fund Growth is a mutual fund scheme launched by Invesco Asset Management (India) Private Limited.This fund has been launched on 2009-11-18. Invesco India Psu Equity Fund Growth currently has 356 crores of assets under management (AUM) and has an expense ratio of 2.68 which is higher than what most other Large Cap funds charge.


Invesco India Psu Equity Fund Growth has given returns of 19.57% in the last 1 year and 18.75% in the last 3 years. And since launch the fund has given 7.54% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.1000.

The top holdings of the fund are State Bank Of India , Power Grid Corporation Of India Ltd. , Bharat Petroleum Corporation Ltd. , Hindustan Petroleum Corporation Ltd. , Bharat Electronics Ltd.

Frquently Asked Questions

1. What is the NAV of Invesco India Psu Equity Fund ?

The current Net Asset Value (NAV) of the Invesco India Psu Equity Fund is 25.59

2. Invesco India Psu Equity Fund Rolling Returns

The 3 year rolling returns of the Invesco India Psu Equity Fund :

  • Mean : 7.77%
  • Max : 29.64%
  • Min : -13.73%

3. How do I invest in Invesco India Psu Equity Fund ?

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Invesco India Psu Equity Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.