Invesco India PSU Equity Fund Direct Plan Growth
Invesco India PSU Equity Fund Direct Plan Growth

Invesco India PSU Equity Fund Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 30.6 as on 20-01-2022

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 Nitin Gosar, 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 30.63 as on 21-Jan-2022.

2) Invesco India PSU Equity Fund Direct Plan Growth has 367 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.2 %.

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹367 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.92%

Fund Distribution

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Large cap
47.6%
Mid cap
31.2%
Small cap
17.8%
Sector Allocation
Financial Services35.8%
Utilities21%
Energy16.4%
Industrial14.6%
Basic Materials12.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
State Bank of India
State Bank of India
8.8%
NTPC Ltd
NTPC Ltd
8.5%
Bharat Electronics Ltd
Bharat Electronics Ltd
7.1%
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
6.1%
Gujarat Gas Ltd
Gujarat Gas Ltd
6.1%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
5.5%
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
5.3%
SBI Cards and Payment Services Ltd Ordinary Shares
SBI Cards and Payment Services Ltd Ordinary Shares
5.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.78% since inception which is less than its category average return of 17.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.6498% in Equity, 0% in Debt and 3.3502% in Cash related instruments
AUM size ₹367 Cr

AUM size ₹367 Cr

This fund has AUM of ₹367 Cr which is less than its category average of ₹ 1180 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.52%

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),

Frequently Asked Questions

What are the average returns of Invesco India PSU Equity Fund Direct Plan Growth Fund ?

What is the current NAV of Invesco India PSU Equity Fund Direct Plan Growth Fund?

How do I invest in Invesco India PSU Equity Fund Direct Plan Growth Fund?

What is the expense ratio of Invesco India PSU Equity Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of Invesco India PSU Equity Fund Direct Plan Growth fund ?

What are the top holdings of Invesco India PSU Equity Fund Direct Plan Growth Fund?

What are the top sectors Invesco India PSU Equity Fund Direct Plan Growth Fund has invested in?