Invesco India PSU Equity Fund Direct Growth

Invesco India PSU Equity Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 06-12-2024

₹ 76.41

0.3%

1D

Inception Returns

18.2%

/yr

About Invesco India PSU Equity Fund Direct Growth

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 ₹1331 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India PSU Equity Fund Direct Growth has given a CAGR return of 18.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 47.48%, 37.76% and 30.84% respectively.

Holdings

Invesco India PSU Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Utilities, Energy, Basic Materials. Its top holdings are Bharat Electronics Ltd, NTPC Ltd, State Bank of India, Bharat Petroleum Corp Ltd, SBI Life Insurance Co 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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
7866 people have invested ₹ 4Cr in Invesco India PSU Equity Fund Direct Growth in the last three months

INDmoney Rank for Invesco India PSU Equity Fund Direct Growth

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

Invesco India PSU Equity Fund Direct Growth Overview

Expense ratio0.79%
Benchmark
S&P BSE PSU TR INR
AUM₹1331 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
41.83%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Invesco India PSU Equity Fund Direct Growth
Nifty 500
equity - other
1M
0.3%
2.9%
-
3M
-2.4%
-0.9%
-
6M
3.7%
7%
-
1Y
47.5%
24.5%
-
3Y
37.8%
15.5%
-
5Y
30.8%
19.2%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 99.2%

  • Debt & Cash 0.8%

Large cap
63.5%

Mid cap
27.3%

Small cap
8.4%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
31.5%
Financial Services
26.2%
Utilities
21.5%
Energy
14.5%
Basic Materials
6.3%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-5.93%
-0.94%
-3.65%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -5.93% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 0.59% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.3K Cr
₹ 1.4K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.3K Cr as of Oct'24
  • AUM decreased by 104.5 Cr between Oct'24 and Sep'24
Top Stocks bought last month
BEML Ltd's allocation increased from 3.21% to 4.68%
BEML Ltd's allocation increased from 3.21% to 4.68%
Bharat Electronics Ltd's allocation increased from 8.61% to 9.28%
Bharat Electronics Ltd's allocation increased from 8.61% to 9.28%
National Aluminium Co Ltd's allocation increased from 3.81% to 4.45%
National Aluminium Co Ltd's allocation increased from 3.81% to 4.45%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 9.1 % to 9.04 %
NTPC Ltd's allocation decreased from 9.1 % to 9.04 %
State Bank of India's allocation decreased from 7.85 % to 7.71 %
State Bank of India's allocation decreased from 7.85 % to 7.71 %
Bharat Petroleum Corp Ltd's allocation decreased from 7.15 % to 6.48 %
Bharat Petroleum Corp Ltd's allocation decreased from 7.15 % to 6.48 %
Cash allocation has gone up from 0.6% to 0.8%
Cash allocation has gone up from 0.6% to 0.8%

Top 3 Sectors in October were Industrial, Financial Services & Utilities

Oct'24
Industrial
32%
Financial Services
26%
Utilities
22%
Sep'24
Industrial
30%
Financial Services
26%
Utilities
23%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
26
26
26
Top 5 Company Concentration
38.2%
38.8%
35.3%
Company having highest exposure
Bharat Electronics Ltd (9.3%)
NTPC Ltd (9.1%)
NTPC Ltd (8.9%)
No of Sectors
5
5
5
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Industrial (31.5%)
Industrial (29.8%)
Industrial (29.8%)
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Dhimant Kothari
Dhimant Kothari
Fund Manager of Invesco India PSU Equity Fund Direct Growth, since 19 May 2020
Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹1.04L Cr
as on 31-Oct-2024
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com

Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has experienced a 7.3% drop in AUM moving from 1.43K Cr to 1.33K Cr.
Insights icon
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 34.59% return, outperforming this fund by 3.75% per annum.
Insights icon
Over the last 3 months, this fund has decreased expense ratio by 16.0% moving from 0.94 to 0.79.
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In the last 1 year, HDFC Defence Fund Direct Growth has given 59.71% return, outperforming this fund by 12.23%.
Insights icon
In the last 3 years, SBI PSU Direct Growth has given 40.04% return, outperforming this fund by 2.28% per annum.

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 18.24% since inception which is less than its category average return of 19.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.24% in Equity, 0% in Debt and 0.76% in Cash related instruments
AUM size ₹1331 Cr

AUM size ₹1331 Cr

This fund has AUM of ₹1331 Cr which is less than its category average of ₹ 2182 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.17%

Frequently Asked Questions for Invesco India PSU Equity Fund Direct Growth

The current NAV of Invesco India PSU Equity Fund Direct Growth is ₹76.41 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Invesco India PSU Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.26%
0.26%
6 Month Returns
3.74%
3.74%
1 Year Returns
47.48%
47.48%
3 Years Returns
161.42%
37.76%
5 Years Returns
283.38%
30.84%
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0.79% as on November 2024
₹1331 Cr as on November 2024
Bharat Electronics Ltd(9.28%), NTPC Ltd(9.04%), State Bank of India(7.71%), Bharat Petroleum Corp Ltd(6.48%), SBI Life Insurance Co Ltd(5.67%) as on November 2024
Industrial(31.27%), Financial Services(26.03%), Utilities(21.36%) as on November 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
5.88
1.09
6.26
As on November 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
0.86
0.88
0.72
As on November 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
1.8
1.44
1.08
As on November 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
21.38
19.01
21.23
As on November 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 3.26 as on November 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%