Invesco India PSU Equity Fund Direct Plan Growth
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Equity
Direct
Equity - Other
NAV: ₹ 34 as on 27-01-2023
Fund Performance
115 people have invested ₹ 13.9L in mutual fund in the last three months
Fund Insights
In the last 1 year, Quant Quantamental Fund Direct Growth has given 23.66% return, outperforming this fund by 9.65%
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 38.68% return, outperforming this fund by 21.92%
In the last 5 years, Tata Resources & Energy Fund Direct Growth has given 13.04% return, outperforming this fund by 3.23%
INDmoney Rank
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Fund Performance as on (19-Jan-23)
About the Fund
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
1) Invesco India PSU Equity Fund Direct Plan Growth has a NAV of ₹34 as on 27-01-2023.
2) Invesco India PSU Equity Fund Direct Plan Growth has ₹415 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.96 %.
Fund Overview
Expense ratio | 0.96% |
Benchmark | S&P BSE PSU TR INR |
AUM | ₹415 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 56% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
65.4%
Mid cap
18.7%
Small cap
13.8%
Sector Allocation
Financial Services
34.4%
Utilities
25.3%
Industrial
21.9%
Energy
12.5%
Basic Materials
5.8%
Top Holdings as on (31-Dec-22)
Equity Holdings22
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
State Bank of India | 10.41% | 0% | |
Bank of Baroda | 10.15% | -0.8% | |
NTPC Ltd | 9.63% | 0% | |
Bharat Electronics Ltd | 8.46% | 0% | |
Coal India Ltd | 6.94% | 0% |
See all
What changed
in last one month
AUM decreased by 5.8 Cr in last 1M
Dec'22 return outperformed benchmark
Change in AUM
Dec'22
₹ 415.5 Cr
Nov'22
₹ 421.2 Cr
Oct'22
₹ 400.8 Cr
Fund Returns vs Benchmark
Dec'22
8.57%
5.37%
Nov'22
3.98%
2.63%
Oct'22
8.57%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Bank of Baroda | 8.1% |
Indian Bank | 3.4% |
State Bank of India | 0.9% |
Top Losers | 1M Return |
|---|---|
Hindustan Aeronautics Ltd | -8.1% |
Bharat Electronics Ltd | -4.1% |
NTPC Ltd | -3.3% |
Peer Analysis
Fund Manager
Dhimant Kothari
Fund Manager of Invesco India PSU Equity Fund Direct Plan Growth, since 19 May 2020
Top funds managed
AMC details
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹48.54K Cr
as on 31-Dec-2022
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Email
services@religaremf.com
Fund 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 12.58% since inception which is more than its category average return of 10.53%
Fund Allocations
This fund has an allocation of 97.95% in Equity, 0% in Debt and 2.05% in Cash related instruments
AUM size ₹415 Cr
This fund has AUM of ₹415 Cr which is less than its category average of ₹ 1214 Cr
Expense Ratio 0.96%
This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Invesco India PSU Equity Fund Direct Plan Growth is 34 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Invesco India PSU Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.94% | -2.94% |
6 Month Returns | 14.52% | 14.52% |
1 Year Returns | 14.02% | 14.02% |
3 Years Returns | 59.18% | 16.76% |
5 Years Returns | 59.7% | 9.81% |
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0.96 as on December 2022
415 Cr as on December 2022
State Bank of India(10.41%),Bank of Baroda(10.15%),NTPC Ltd(9.63%),Bharat Electronics Ltd(8.46%),Coal India Ltd(6.94%) as on December 2022
Financial Services(33.69%),Utilities(24.82%),Industrial(21.48%) as on December 2022
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 | -2.74 | 5.61 | 4.19 |
As on December 2022
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 | 0.9 | 0.67 | 0.71 |
As on December 2022
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 | 0.88 | 0.75 | 0.34 |
As on December 2022
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 | 19.66 | 22.65 | 21.04 |
As on December 2022
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 1.16 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.14 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
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%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.