Invesco India PSU Equity Fund Direct Plan Growth
Equity
Direct
Equity - Other
NAV: ₹ 66.15 as on 18-04-2024
Fund Performance
1551 people have invested ₹ 1.9Cr in Invesco India PSU Equity Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 56.5% growth in AUM moving from 548.86 Cr to 858.92 Cr.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 6 months, this fund has decreased expense ratio by 18.6% moving from 1.18 to 0.96.
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.96% which is lower than the category average expense ratio of 1.13%.
In the last 1 year, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 98.65% return, outperforming this fund by 8.87%.
In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 46.45% return, outperforming this fund by 5.22% per annum.
INDmoney Rank of Invesco India PSU Equity Fund Direct Plan Growth
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Invesco India PSU Equity Fund Direct Plan Growth
Invesco India PSU Equity Fund Direct Plan 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
- Invesco India PSU Equity Fund Direct Plan Growth has ₹859 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
Invesco India PSU Equity Fund Direct Plan Growth Overview
 | 0.96% |
 Benchmark | S&P BSE PSU TR INR |
 | ₹859 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 47.92% |
Invesco India PSU Equity Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
67%
Mid cap
23.9%
Small cap
6.1%
Sector Allocation
Industrial
29.3%
Financial Services
26.5%
Utilities
26.4%
Energy
17.8%
Top Holdings of Invesco India PSU Equity Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings22
Invesco India PSU Equity Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.02% in Mar'24
AUM Change
- AUM of the fund stands at 858.9 Cr as of Mar'24
- AUM increased by 16.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Invesco India PSU Equity Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 BEML Ltd | 25% |
 Hindustan Aeronautics Ltd | 19.7% |
 Union Bank of India | 5.4% |
Peer Analysis
Invesco India PSU Equity Fund Direct Plan Growth Fund Manager
Dhimant Kothari
Fund Manager of Invesco India PSU Equity Fund Direct Plan Growth, since 19 May 2020
Top funds managed
Invesco India PSU Equity Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.01% since inception which is less than its category average return of 22.12%
Fund Allocations
This fund has an allocation of 96.95% in Equity, 0% in Debt and 3.05% in Cash related instruments
AUM size ₹859 Cr
This fund has AUM of ₹859 Cr which is less than its category average of ₹ 1777 Cr
Expense Ratio 0.96%
This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Invesco India PSU Equity Fund Direct Plan Growth is ₹66.15 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Invesco India PSU Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.77% | 8.77% |
6 Month Returns | 46.35% | 46.35% |
1 Year Returns | 89.78% | 89.78% |
3 Years Returns | 181.72% | 41.23% |
5 Years Returns | 248.33% | 28.35% |
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0.96% as on March 2024
₹859 Cr as on March 2024
Bharat Electronics Ltd(8.92%), NTPC Ltd(8.81%), State Bank of India(8.68%), Hindustan Aeronautics Ltd Ordinary Shares(8.59%), Coal India Ltd(8.15%) as on March 2024
Industrial(28.41%), Financial Services(25.67%), Utilities(25.61%) as on March 2024
The alpha ratio for the Invesco India PSU Equity Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India PSU Equity Fund Direct Plan Growth | 0.9 | 0.87 | 7.17 |
As on March 2024
The alpha for Invesco India PSU Equity Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India PSU Equity Fund Direct Plan Growth | 0.87 | 0.82 | 0.71 |
As on March 2024
The Beta for Invesco India PSU Equity Fund Direct Plan 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 Plan 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 Plan Growth | 3.15 | 1.65 | 1.01 |
As on March 2024
The sharpe ratio for Invesco India PSU Equity Fund Direct Plan 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 Plan 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 Plan Growth | 18.55 | 17.91 | 21.12 |
As on March 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 3.88 as on March 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 Plan Growth
The Exit load of Invesco India PSU Equity Fund Direct Plan Growth is 1%