Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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Equity
Direct
Equity - Other
NAV: ₹ 56.9 as on 24-05-2024

About the Fund

Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl has ₹957 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance
zero opening, trading, fund transfer fee
41 people have invested ₹ 1.1L in Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months

Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹957 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%

Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Distribution as on (30-Apr-24)

  • Equity 96.5%

  • Debt & Cash 3.5%

Size breakup

Large cap
68.8%
Mid cap
21.6%
Small cap
6.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
32.9%
Utilities
25.8%
Financial Services
24.7%
Energy
16.6%

Top Holdings of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl as on (30-Apr-24)

  • Equity

Equity Holdings23

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
8.48%
-0.47%
7.48%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 8.48% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 6.02% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 956.8 Cr
₹ 858.9 Cr
₹ 842.4 Cr
  • AUM of the fund stands at 956.8 Cr as of Apr'24
  • AUM increased by 97.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dhimant Kothari
Dhimant Kothari
Fund Manager of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 19 May 2020

Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Highlights

Risk meter
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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 19.1% since inception which is less than its category average return of 24.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.53% in Equity, 0% in Debt and 3.47% in Cash related instruments
AUM size ₹957 Cr

AUM size ₹957 Cr

This fund has AUM of ₹957 Cr which is less than its category average of ₹ 1839 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is ₹56.9 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
15%
15%
6 Month Returns
64.74%
64.74%
1 Year Returns
109.89%
109.89%
3 Years Returns
189.86%
42.58%
5 Years Returns
289.36%
31.24%
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0.93% as on April 2024
₹957 Cr as on April 2024
Bharat Electronics Ltd(9.29%), Hindustan Aeronautics Ltd Ordinary Shares(9.13%), State Bank of India(8.56%), NTPC Ltd(8.56%), Coal India Ltd(7.66%) as on April 2024
Industrial(31.72%), Utilities(24.87%), Financial Services(23.89%) as on April 2024
The alpha ratio for the Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
0.79
-0.29
6.92
As on April 2024
The alpha for Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
0.87
0.83
0.71
As on April 2024
The Beta for Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl
3.21
1.71
1.08
As on April 2024
The sharpe ratio for Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl
18.79
18.19
21.32
As on April 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 4.09 as on April 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 Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 1%