Invesco India PSU Equity Fund Direct Growth

Equity
Direct
Equity - Other
Invesco India PSU Equity Fund Direct Growth

About the Fund

Invesco India PSU Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhimant Kothari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India PSU Equity Fund Direct Growth has ₹1138 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Invesco India PSU Equity Fund Direct Growth has given a CAGR return of 19.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 101.69%, 41.60% and 32.11% respectively.

Holdings

Invesco India PSU Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Financial Services, Energy. Its top holdings are Hindustan Aeronautics Ltd Ordinary Shares, Bharat Electronics Ltd, NTPC Ltd, State Bank of India, Coal India Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Invesco India PSU Equity Fund Direct Growth

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India PSU Equity Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
3654 people have invested ₹ 8.3Cr in Invesco India PSU Equity Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.
img
5Y returns in the top 25% of the category
img
3Y returns in the top 25% of the category
img
Beats FD returns for both 3Y & 5Y duration
img
No bad points found for this fund.

Fund Overview

Expense ratio0.93%
Benchmark
S&P BSE PSU TR INR
AUM₹1138 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
47.92%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 96%

  • Debt & Cash 4%

Large cap
66.2%

Mid cap
18.3%

Small cap
11.6%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
41.4%
Utilities
23.5%
Financial Services
20.9%
Energy
14.2%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Dhimant Kothari
Dhimant Kothari
Fund Manager of Invesco India PSU Equity Fund Direct Growth, since 19 May 2020

Mutual Fund Insights

Insights icon
In the last 3 years, this fund has outperformed all funds in its category.
Insights icon
Over the last 3 months, this fund has decreased expense ratio by 19.1% moving from 1.15 to 0.93.
Insights icon
In the last 5 years, this fund has outperformed all funds in its category.
Insights icon
Over the last 6 months, this fund has experienced a 93.9% growth in AUM moving from 586.59 Cr to 1.13K Cr.
Insights icon
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.93% which is lower than the category average expense ratio of 1.13%.
Insights icon
In the last 1 year, HDFC Defence Fund Direct Growth has given 133.14% return, outperforming this fund by 31.46%.

Invesco India PSU Equity Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.46% since inception which is less than its category average return of 26.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.01% in Equity, 0% in Debt and 3.99% in Cash related instruments
AUM size ₹1138 Cr

AUM size ₹1138 Cr

This fund has AUM of ₹1138 Cr which is less than its category average of ₹ 1976 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Invesco India PSU Equity Fund Direct Growth is ₹78.96 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Invesco India PSU Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
14.01%
14.01%
6 Month Returns
48.03%
48.03%
1 Year Returns
101.69%
101.69%
3 Years Returns
183.93%
41.6%
5 Years Returns
302.45%
32.11%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.93% as on May 2024
₹1138 Cr as on May 2024
Hindustan Aeronautics Ltd Ordinary Shares(9.7%), Bharat Electronics Ltd(9.67%), NTPC Ltd(7.94%), State Bank of India(7.84%), Coal India Ltd(7.39%) as on May 2024
Industrial(39.79%), Utilities(22.52%), Financial Services(20.1%) as on May 2024
The alpha ratio for the Invesco India PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India PSU Equity Fund Direct Growth
9.53
1.76
8.48
As on May 2024
The alpha for Invesco India PSU Equity Fund Direct Growth is calculated against S&P BSE PSU TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India PSU Equity Fund Direct Growth
0.83
0.86
0.71
As on May 2024
The Beta for Invesco India PSU Equity Fund Direct Growth is calculated with S&P BSE PSU TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India PSU Equity Fund Direct Growth
3.64
1.72
1.14
As on May 2024
The sharpe ratio for Invesco India PSU Equity Fund Direct Growth is calculated with S&P BSE PSU TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India PSU Equity Fund Direct Growth
18.76
18.4
21.47
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.16 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Dhimant Kothari is the fund manager of Invesco India PSU Equity Fund Direct Growth
The Exit load of Invesco India PSU Equity Fund Direct Growth is 1%