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Invesco India PSU Equity Fund Growth
Equity others
Overview ( as on 13/03/26 )
NAV
₹64.6
Last change
₹-1.96 -0.03%
Fund Size (AUM)
1510.76 Cr
Performance
23.68% (5Y)
Fund Details
Invesco India PSU Equity Fund Growth
as of 13/03/26
AUM
1510.76 Cr
Expense Ratio
2.12 %
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 | 22.53% | 29.32% | 23.68% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
9.32% |
Indian Bank |
7.59% |
Bharat Petroleum Corp Ltd |
6.93% |
Bharat Electronics Ltd |
6.82% |
Hindustan Aeronautics Ltd Ordinary Shares |
6.76% |
NTPC Green Energy Ltd |
5.45% |
Bank of Baroda |
5.28% |
NTPC Ltd |
4.55% |
Dredging Corp of India Ltd |
4.07% |
REC Ltd |
3.94% |
Sector Allocation
Financial |
32.17% |
Industrials |
29.63% |
Utilities Services |
19.65% |
Energy |
13.24% |
Basic Materials |
3.86% |
Consumer Cyclical |
1.46% |
Asset Allocation
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99%
Equity
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1%
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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