Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Equity
Direct
Equity - Other
NAV: ₹ 33.5 as on 03-10-2023
Fund Performance
About the Fund
Invesco India PSU Equity Fund Direct Plan Reinvestment 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
- Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl has ₹501 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.2.
Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Overview
 | 1.18% |
 Benchmark | S&P BSE PSU TR INR |
 | ₹501 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 47.92% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
66.6%
Mid cap
21%
Small cap
10.6%
Sector Allocation
Utilities
32%
Financial Services
29.7%
Industrial
25.5%
Energy
10.2%
Basic Materials
2.6%
Top Holdings of Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl as on (30-Sep-23)
Equity Holdings24
Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -2.52% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 1.77% in Aug'23
AUM Change
- AUM of the fund stands at 501.5 Cr as of Aug'23
- AUM decreased by 6.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 REC Ltd | 19.3% |
 Indian Bank | 9% |
 Bharat Electronics Ltd | 2.1% |
Peer Analysis
Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Fund Manager
Dhimant Kothari
Fund Manager of Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl, since 19 May 2020
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.57% since inception which is less than its category average return of 15.16%
Fund Allocations
This fund has an allocation of 98.27% in Equity, 0% in Debt and 1.73% in Cash related instruments
AUM size ₹501 Cr
This fund has AUM of ₹501 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is ₹33.52 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.74% | 5.74% |
6 Month Returns | 32.75% | 32.75% |
1 Year Returns | 44.86% | 44.86% |
3 Years Returns | 138.58% | 33.62% |
5 Years Returns | 152.9% | 20.39% |
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1.18% as on September 2023
₹501 Cr as on September 2023
NTPC Ltd Shs Dematerialised(10%), Bharat Electronics Ltd(9.93%), State Bank of India(9.76%), Bank of Baroda(8.48%), Power Grid Corp Of India Ltd(7.48%) as on September 2023
Utilities(31.49%), Financial Services(29.16%), Industrial(25.08%) as on September 2023
The alpha ratio for the Invesco India PSU Equity Fund Direct Plan Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl | -1.08 | 1.29 | 6.4 |
As on September 2023
The alpha for Invesco India PSU Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl | 0.9 | 0.67 | 0.7 |
As on September 2023
The Beta for Invesco India PSU Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl | 1.95 | 1.51 | 0.78 |
As on September 2023
The sharpe ratio for Invesco India PSU Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl | 15.85 | 17.22 | 20.68 |
As on September 2023
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 3.53 as on September 2023. 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 Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is 1%