Invesco India PSU Equity Fund - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Thematic-PSU
Status: Open Ended Schemes
Launch Date: 18-11-2009
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE PSU TRI
Total Assets: 1393.47 As on (30-05-2025)
Expense Ratio: 2.14% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
NAV as on 11-06-2025
65.34
-0.13
CAGR Since Inception
12.81%
BSE PSU TRI 15.76%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 1.21 | 36.34 | 30.44 | 17.23 | 12.81 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -1.07 | 35.14 | 31.73 | 15.37 | 16.4 |
Funds Manager
Mr. Dhimant Kothari
RETURNS CALCULATORS for Invesco India PSU Equity Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India PSU Equity Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India PSU Equity Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Gr | 18-11-2009 | 1.21 | 39.26 | 36.34 | 30.44 | 17.23 |
| SBI PSU Fund Reg Gr | 07-07-2010 | 1.6 | 41.79 | 35.8 | 31.85 | 13.51 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 1.16 | 36.15 | 0.0 | 0.0 | 0.0 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | -2.51 | 36.81 | 33.27 | 32.89 | 0.0 |
| Quant PSU Fund Reg Gr | 20-02-2024 | -6.81 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India PSU Equity Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 18.39 | 1.2 | 0.07 | 0.94 | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |