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Invesco India PSU Equity Fund Growth
Equity others
Overview ( as on 16/06/26 )
NAV
₹65.29
Last change
₹0.09 +0.0%
Fund Size (AUM)
1472.55 Cr
Performance
21.47% (5Y)
Fund Details
Invesco India PSU Equity Fund Growth
as of 16/06/26
AUM
1472.55 Cr
Expense Ratio
1.81 %
Benchmark
BSE PSU TR INR
ISIN
INF205K01338
Fund Manager
Hiten Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India PSU Equity Fund Growth | 1.56% | 23.82% | 21.47% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
8.67% |
Hindustan Aeronautics Ltd Ordinary Shares |
7.63% |
Indian Bank |
7.59% |
Bharat Petroleum Corp Ltd |
6.23% |
Bharat Electronics Ltd |
5.8% |
Dredging Corp of India Ltd |
5.1% |
NTPC Green Energy Ltd |
4.82% |
Bank of Baroda |
4.76% |
NTPC Ltd |
4.73% |
REC Ltd |
3.91% |
Sector Allocation
Financial |
30.77% |
Industrials |
30.4% |
Utilities Services |
19.42% |
Energy |
14.14% |
Basic Materials |
3.65% |
Consumer Cyclical |
1.62% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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