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Invesco Mutual Fund

Invesco India PSU Equity Fund Direct-Growth

NAV
returns change indicator
63.2400
as on 27 Mar 2024, 11:47 PM
-0.1300(0.21%)
Last Change
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Scheme Ratings

medal
1
PSU
5Y Returns

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,56,433
star
2,67,287
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,67,287
Profit (absolute return)
167.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.98%
In the last 6 months
39.23%
In the last 1 year
88.27%
In the last 3 years
167.29%
In the last 5 years
234.78%
In the last 10 years
561.51%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India PSU Equity Fund Direct-Growth
Invesco India PSU Equity Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
842.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.06%
Expense Ratio
Plan
Growth
4.03%
Cash Holding
Benchmark
S&P BSE PSU Total Return Index
Scheme Document
Benchmark
S&P BSE PSU Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Energy
39.05%
328.95 Cr
Financial
22.61%
190.46 Cr
Capital Goods
21.23%
178.84 Cr
Materials
7.91%
66.63 Cr
Services
4.48%
37.74 Cr
Others
4.72%
39.76 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Bharat Electronics Ltd.
9.26%
78.00 Cr
NTPC Ltd.
8.98%
75.64 Cr
State Bank of India
8.66%
72.95 Cr
Coal India Ltd.
7.91%
66.63 Cr
Power Grid Corporation Of India Ltd.
7.14%
60.15 Cr
Others
58.05%
489.00 Cr
View All
View All

About Invesco India PSU Equity Fund Direct-Growth

Invesco India PSU Equity Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhimant Kothari. It has an AUM of ₹842.37 Crores and the latest NAV decalared is ₹63.240 as on 28 Mar 2024 at 8:53 pm.
Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 88.27%, in last 3 years is 167.29% and 508.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:842.37 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
77,619.01 Cr
AUM
135
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422