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

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

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 21.1 as on 29-11-2021

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 Nitin Gosar, 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 a NAV of 21.07 as on 30-Nov-2021.

2) Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has 356 Cr worth of assets under management (AUM) as on 30-Nov-2021 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
₹356 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 95.7%
  • Debt & Cash 4.3%
Size breakup
Large cap
69.15%
Mid cap
26.54%
Small cap
4.31%
Sector Allocation
Financial Services37.2%
Utilities21.1%
Energy17.5%
Basic Materials12.4%
Industrial11.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
State Bank of India
State Bank of India
9.9%
NTPC Ltd
NTPC Ltd
8.6%
Bharat Electronics Ltd
Bharat Electronics Ltd
6.2%
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
5.9%
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
5.8%
Coal India Ltd
Coal India Ltd
5.1%
SBI Cards and Payment Services Ltd Ordinary Shares
SBI Cards and Payment Services Ltd Ordinary Shares
5%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
4.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.9% since inception which is less than its category average return of 16.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.7% in Equity, 0% in Debt and 4.3% in Cash related instruments
AUM size ₹356 Cr

AUM size ₹356 Cr

This fund has AUM of ₹356 Cr which is less than its category average of ₹ 1093 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 1.56%

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 Payout of Income Dist cum Capital Wtdrl Fund ?

What is the current NAV of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund?

How do I invest in Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund?

What is the expense ratio of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl fund?

What is the worth of total assets under management (AUM) of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl fund ?

What are the top holdings of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund?

What are the top sectors Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund has invested in?

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth