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

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Equity
Direct
Equity - Other

NAV: ₹ 26.5 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.8%
11.1%
26.4%
23.9%
20.6%
10.4%
Benchmark
3.6%
5.4%
13.8%
7.7%
17.2%
11.3%
Category
-
-
-
-
-
-
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 a NAV of 26.45 as on 28-11-2022.

2) Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has 401 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.96 %.

Fund Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹401 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
56%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
71.2%
Mid cap
15.5%
Small cap
12.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33.6%

Industrial

24.4%

Utilities

22%

Energy

14.9%

Basic Materials

5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings20
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 31.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 400.8 Cr
Sep'22
₹ 369.6 Cr
Aug'22
₹ 382.3 Cr

Fund Returns vs Benchmark

Oct'22
8.55%
5.37%
Sep'22
-2.62%
-2.51%
Aug'22
7.96%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
21
20
22
Top 5 Company Concentration
46.2%
46.3%
46.7%
Company having highest exposure
NTPC Ltd (10.4%)
NTPC Ltd (10.4%)
NTPC Ltd (10.3%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
98.7%
97.6%
98.4%
Sector having highest exposure
Financial Services (33.2%)
Financial Services (33.6%)
Financial Services (33.7%)

Fund Manager

Dhimant Kothari

Dhimant Kothari

Managing this fund since 19 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Tax Plan Direct Plan Growth
16.15%
17.04%
Invesco India Contra Fund Direct Plan Growth
20.06%
22.93%
Invesco India largecap Fund Direct Plan Growth
16.56%
15.61%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

meter
pointer

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 13.17% since inception which is more than its category average return of 12.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.74% in Equity, 0% in Debt and 1.26% in Cash related instruments
AUM size ₹401 Cr

AUM size ₹401 Cr

This fund has AUM of ₹401 Cr which is less than its category average of ₹ 1208 Cr
Expense Ratio 0.96%

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 Payout of Income Dist cum Capital Wtdrl is 26.45.
Existing (Absolute + CAGR)
Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.75%
4.75%
6 Month Returns
26.37%
26.37%
1 Year Returns
23.95%
23.95%
3 Years Returns
75.51%
20.63%
5 Years Returns
64.07%
10.41%
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0.96 as on October 2022
401 Cr as on October 2022
NTPC Ltd(10.38%),State Bank of India(10.09%),Bharat Electronics Ltd(9.37%),Bank of Baroda(8.44%),Power Grid Corp Of India Ltd(7.89%) as on October 2022
Financial Services(33.16%),Industrial(24.14%),Utilities(21.74%) as on October 2022
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
-0.16
5.6
4.29
As on month end.
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
0.91
0.68
0.71
As on month end.
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
0.52
0.65
0.29
As on month end.
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
20.32
22.75
21.08
As on month end.
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.
1.01
0.22
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%

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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.