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Invesco India PSU Equity Fund Growth
Equity others
Overview ( as on 12/09/25 )
NAV
₹62.99
Last change
₹0.89 +0.01%
Fund Size (AUM)
1340.73 Cr
Performance
28.51% (5Y)
Fund Details
Invesco India PSU Equity Fund Growth
as of 12/09/25
AUM
1340.73 Cr
Expense Ratio
2.14 %
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 | -4.72% | 28.32% | 28.51% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
Bharat Electronics Ltd |
8.76% |
State Bank of India |
8.54% |
NTPC Ltd |
7.54% |
Bharat Petroleum Corp Ltd |
7.42% |
Power Grid Corp Of India Ltd |
7.39% |
Hindustan Aeronautics Ltd Ordinary Shares |
7.32% |
NTPC Green Energy Ltd |
6.75% |
NHPC Ltd |
4.41% |
GAIL (India) Ltd |
3.99% |
REC Ltd |
3.88% |
Sector Allocation
Utilities Services |
30.86% |
Industrials |
28.24% |
Financial |
22.85% |
Energy |
13.88% |
Basic Materials |
4.17% |
Asset Allocation
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97%
Equity
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3%
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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