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Invesco India PSU Equity Fund Growth
Equity others
Overview ( as on 29/04/25 )
NAV
₹60.55
Last change
₹0.46 +0.01%
Fund Size (AUM)
1217.40 Cr
Performance
29.4% (5Y)
Fund Details
Invesco India PSU Equity Fund Growth
as of 29/04/25
AUM
1217.40 Cr
Expense Ratio
2.18 %
Benchmark
BSE PSU TR INR
ISIN
INF205K01338
Fund Manager
Dhimant Kothari
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 | 1.86% | 29.59% | 29.4% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
Bharat Electronics Ltd |
9.64% |
Power Grid Corp Of India Ltd |
8.58% |
State Bank of India |
7.93% |
Bharat Petroleum Corp Ltd |
7.88% |
Hindustan Aeronautics Ltd Ordinary Shares |
6.02% |
Oil & Natural Gas Corp Ltd |
5.81% |
NTPC Green Energy Ltd |
4.89% |
Hindustan Petroleum Corp Ltd |
4.63% |
NTPC Ltd |
4.61% |
BEML Ltd |
4.05% |
Sector Allocation
Industrials |
30.09% |
Utilities Services |
24.56% |
Financial |
21.18% |
Energy |
18.44% |
Basic Materials |
5.73% |
Asset Allocation
-
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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SBI PSU Reg Gr
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Returns
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31.75% (5Y)
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SBI PSU Reg IDCW-R
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Returns
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31.75% (5Y)
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-
Invesco India PSU Equity Gr
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Returns
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29.4% (5Y)
-
-
Franklin India Opportunities Gr
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32.33% (5Y)
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-
Invesco India PSU Equity IDCW-P
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Returns
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29.19% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
29.19% (5Y)
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