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%
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.
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 %.
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% |
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% |
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 |
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 |
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 |
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 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.