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
1.2%
Benchmark
S&P BSE PSU TR INR
AUM
₹337 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹1000/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
47.92%
Fund Distribution
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
Total Holdings26
Equity Holdings24
Debt Holdings2
Fund Highlights
Fund Manager
Nitin Gosar,Dhimant Kothari
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
This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments
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%
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),
