Invesco India PSU Equity Fund Direct Plan Growth
Invesco India PSU Equity Fund Direct Plan Growth

Invesco India PSU Equity Fund Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 32.23 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹337 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.92%

Fund Distribution

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Large cap
75.19%
Mid cap
17.97%
Small cap
6.84%
Sector Allocation
Financial Services
33%
Utilities
21.7%
Energy
18.4%
Industrial
14.7%
Basic Materials
12.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings26
Equity Holdings24
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Nitin Gosar,Dhimant Kothari
About the fund

About the fund

This fund has delivered an average annual returns of 13.86% since inception which is less than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments
AUM size ₹337 Cr

AUM size ₹337 Cr

This fund has AUM of ₹337 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor