Invesco India PSU Equity Fund Direct Growth

Invesco India PSU Equity Fund Direct Growth

Equity

Invesco Mutual Fund

Equity - Other

Get the latest NAV of Invesco India PSU Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹70.99

▲2.9%1D

NAV as on 12 May 2025

16.9%/per year

Since Inception

Absolute Gain%

▲▼

5468 people have invested ₹ 2.1Cr in Invesco India PSU Equity Fund Direct Growth in the last three months

Invesco India PSU Equity Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.48%
8.47%
-
3 Months
13.57%
7.67%
-
6 Months
-2.3%
0.81%
-
1 Year
4.55%
9.98%
-
3 Years
35.87%
18.69%
-
5 Years
32.04%
24.52%
-

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India PSU Equity Fund
34/39
1,281Cr
0.94%
4.55%
35.87%
16.9%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
25,696Cr
0.74%
16.94%
28.68%
23.26%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
11,894Cr
0.82%
12.67%
26.3%
23.35%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
4.46%
34.02%
15.58%
See all
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Invesco India PSU Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

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Invesco India PSU Equity Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99.3%

Debt & Cash 0.7%

Large cap
67.8%
Mid cap
25.6%
Small cap
6%
Mid Cap allocation has gone down from 26.1% to 25.6%
Mid Cap allocation has gone down from 26.1% to 25.6%
Large Cap allocation has gone up from 67.3% to 67.8%
Large Cap allocation has gone up from 67.3% to 67.8%
Small Cap allocation has gone up from 5.5% to 6%
Small Cap allocation has gone up from 5.5% to 6%
Cash allocation has gone down from 1.1% to 0.7%
Cash allocation has gone down from 1.1% to 0.7%

Invesco India PSU Equity Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99.3%

Debt & Cash 0.7%

Industrial
29.8%
Financial Services
25.7%
Utilities
22.6%
Energy
18.1%
Basic Materials
3.8%

Top 3 Sectors in March were Industrial, Utilities & Financial Services

Mar'25

Industrial

30%

Utilities

25%

Financial Services

21%

Feb'25

Industrial

28%

Utilities

25%

Financial Services

22%

Invesco India PSU Equity Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 5.15% to 6.02%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 5.15% to 6.02%
Bharat Electronics Ltd's allocation increased from 9.16% to 9.64%
Bharat Electronics Ltd's allocation increased from 9.16% to 9.64%
BEML Ltd's allocation increased from 3.59% to 4.05%
BEML Ltd's allocation increased from 3.59% to 4.05%
Top Stocks sold last month
Power Grid Corp Of India Ltd's allocation decreased from 8.63 % to 8.58 %
Power Grid Corp Of India Ltd's allocation decreased from 8.63 % to 8.58 %
State Bank of India's allocation decreased from 8.24 % to 7.93 %
State Bank of India's allocation decreased from 8.24 % to 7.93 %
Oil & Natural Gas Corp Ltd's allocation decreased from 6.17 % to 5.81 %
Oil & Natural Gas Corp Ltd's allocation decreased from 6.17 % to 5.81 %

Invesco India PSU Equity Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.94%
Benchmark
BSE PSU TR INR
AUM₹1281 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
41.83%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Direct 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.

Key Parameters

  1. Invesco India PSU Equity Fund Direct Growth has ₹1281 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Invesco India PSU Equity Fund Direct Growth has given a CAGR return of 16.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.55%, 35.87% and 32.04% respectively.

Holdings

Invesco India PSU Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Financial Services, Energy, Basic Materials. Its top holdings are Bharat Electronics Ltd, Power Grid Corp Of India Ltd, State Bank of India, Bharat Petroleum Corp Ltd, Hindustan Aeronautics Ltd Ordinary Shares

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India PSU Equity Fund Direct Growth

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India PSU Equity Fund Direct Growth has no lock in period.

Fund Manager

Dhimant Kothari

Fund Manager of Invesco India PSU Equity Fund Direct Growth, since 19 May 2020

Learn more about Invesco Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.2K Cr
₹ 1K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Mar'25
  • AUM increased by 170.7 Cr between Mar'25 and Feb'25

Compare Invesco India PSU Equity Fund

Invesco India PSU Equity Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for Invesco India PSU Equity Fund Direct Growth

What is the current NAV of Invesco India PSU Equity Fund Direct Growth?

The current NAV of Invesco India PSU Equity Fund Direct Growth is ₹70.99 as on 12-May-2025.

What are the average returns of Invesco India PSU Equity Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Invesco India PSU Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.48%
6.48%
6 Month Returns
-2.3%
-2.3%
1 Year Returns
4.55%
4.55%
3 Years Returns
150.85%
35.87%

How do I invest in Invesco India PSU Equity Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Invesco India PSU Equity Fund Direct Growth?

0.94% as on April 2025

What is net assets under management (AUM) of Invesco India PSU Equity Fund Direct Growth?

₹1281 Cr as on April 2025

What are the top 5 holdings of Invesco India PSU Equity Fund Direct Growth?

Bharat Electronics Ltd(9.64%), Power Grid Corp Of India Ltd(8.58%), State Bank of India(7.93%), Bharat Petroleum Corp Ltd(7.88%), Hindustan Aeronautics Ltd Ordinary Shares(6.02%) as on April 2025

What are the top 3 sectors that this Invesco India PSU Equity Fund Direct Growth has invested in?

Industrial(29.89%), Utilities(24.4%), Financial Services(21.04%) as on April 2025

What is the alpha of Invesco India PSU Equity Fund Direct Growth?

The alpha ratio for the Invesco India PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India PSU Equity Fund Direct Growth
8.2
0.66
1.27
As on April 2025
The alpha for Invesco India PSU Equity Fund Direct Growth is calculated against 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%.

What is the beta of Invesco India PSU Equity Fund Direct Growth??

The Beta ratio for the Invesco India PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India PSU Equity Fund Direct Growth
1.09
0.97
0.77
As on April 2025
The Beta for Invesco India PSU Equity Fund Direct Growth is calculated with 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.

What is the sharpe ratio of Invesco India PSU Equity Fund Direct Growth?

The sharpe ratio for the Invesco India PSU Equity Fund Direct Growth 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 Growth
-0.05
1.06
1.13
As on April 2025
The sharpe ratio for Invesco India PSU Equity Fund Direct Growth is calculated with 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.

What is the standard deviation of Invesco India PSU Equity Fund Direct Growth?

The standard deviation for the Invesco India PSU Equity Fund Direct Growth 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 Growth
28.05
23.17
20.81
As on April 2025
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.

What is the Sortino ratio of Invesco India PSU Equity Fund Direct Growth?

Sortino ratio is 1.99 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Invesco India PSU Equity Fund Direct Growth?

Dhimant Kothari is the fund manager of Invesco India PSU Equity Fund Direct Growth

What is the exit load of Invesco India PSU Equity Fund Direct Growth?

The Exit load of Invesco India PSU Equity Fund Direct Growth is 1%