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Invesco India PSU Equity Fund Growth
Equity others
Overview ( as on 20/05/26 )
NAV
₹65.45
Last change
₹0.31 +0.0%
Fund Size (AUM)
1520.15 Cr
Performance
22.9% (5Y)
Fund Details
Invesco India PSU Equity Fund Growth
as of 20/05/26
AUM
1520.15 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 | 4.96% | 27.16% | 22.9% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
8.23% |
Hindustan Aeronautics Ltd Ordinary Shares |
7.45% |
Indian Bank |
7.08% |
Bharat Petroleum Corp Ltd |
6.08% |
Bharat Electronics Ltd |
5.9% |
NTPC Green Energy Ltd |
4.95% |
NTPC Ltd |
4.73% |
Bank of Baroda |
4.53% |
Bharat Dynamics Ltd Ordinary Shares |
4.23% |
Dredging Corp of India Ltd |
3.99% |
Sector Allocation
Industrials |
31.23% |
Financial |
29.75% |
Utilities Services |
19.84% |
Energy |
14.16% |
Basic Materials |
3.35% |
Consumer Cyclical |
1.67% |
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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Returns
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NA
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Axis Silver Fund of Funds IDCW-P
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Returns
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NA
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-
HDFC Silver ETF Fund of Fund
Equity others-
Returns
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NA
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-
ICICI Pru Silver ETF FOF
Equity others-
Returns
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NA
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-
Axis Silver Fund of Funds
Equity others-
Returns
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NA
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-
Axis Silver Fund of Funds IDCW-R
Equity others-
Returns
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NA
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