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Invesco India PSU Equity Fund Growth
Equity others
Overview ( as on 12/12/25 )
NAV
₹64.24
Last change
₹0.61 +0.01%
Fund Size (AUM)
1444.71 Cr
Performance
26.77% (5Y)
Fund Details
Invesco India PSU Equity Fund Growth
as of 12/12/25
AUM
1444.71 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 | -0.23% | 26.53% | 26.77% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
9.67% |
Bharat Electronics Ltd |
8.54% |
Bharat Petroleum Corp Ltd |
7.21% |
Indian Bank |
6.51% |
Hindustan Aeronautics Ltd Ordinary Shares |
6.17% |
NTPC Green Energy Ltd |
5.78% |
NTPC Ltd |
4.58% |
Bharat Dynamics Ltd Ordinary Shares |
4.44% |
Bank of Baroda |
4.25% |
Dredging Corp of India Ltd |
3.84% |
Sector Allocation
Industrials |
32.38% |
Financial |
30.33% |
Utilities Services |
20.61% |
Energy |
13.68% |
Basic Materials |
3.0% |
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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