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Invesco India PSU Equity Fund Growth
Equity others
Overview ( as on 20/09/24 )
NAV
₹64.7
Last change
₹0.79 +0.01%
Fund Size (AUM)
1593.41 Cr
Performance
30.25% (5Y)
Fund Details
Invesco India PSU Equity Fund Growth
as of 20/09/24
AUM
1593.41 Cr
Expense Ratio
2.06 %
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 | 63.71% | 35.55% | 30.25% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
NTPC Ltd |
8.87% |
State Bank of India |
7.32% |
Bharat Electronics Ltd |
6.77% |
Bharat Petroleum Corp Ltd |
6.23% |
Oil & Natural Gas Corp Ltd |
6.13% |
SBI Life Insurance Co Ltd |
5.4% |
Hindustan Aeronautics Ltd Ordinary Shares |
5.37% |
Power Grid Corp Of India Ltd |
5.0% |
REC Ltd |
4.45% |
Indian Railway Catering And Tourism Corp Ltd |
3.81% |
Sector Allocation
Industrials |
29.77% |
Financial |
25.9% |
Utilities Services |
23.12% |
Energy |
18.61% |
Basic Materials |
2.59% |
Asset Allocation
-
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
Related Funds
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SBI PSU Reg Gr
Equity others-
Returns
-
27.1% (5Y)
-
-
Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
NA
-
-
Aditya BSL PSU Eq Reg IDCW-P
Equity others-
Returns
-
NA
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
27.8% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
29.71% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
29.71% (5Y)
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