Fund Card

Fund Card

Invesco India PSU Equity Fund(G)

As on Mar-04-2021 change fund
22.87  up0.08 (0.35%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 03-Mar-2021)18.2517.8517.7215.2122.79
Net Assets(Rs Crores) (as on 03-Mar-2021) 102.01 80.14 64.70 112.76 170.90
Scheme Returns(%)(Absolute)42.47-2.41-0.78-13.9253.26
B'mark Returns(%)(Absolute)45.30-6.060.34-39.1874.84
Category Rank7/312285/35323/2810/3529/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.28-4.0613.44NA
2019-20203.22-3.554.65-17.61
2018-2019-5.32-4.854.295.66
2017-2018-0.494.136.72-11.55
2016-201710.2310.273.5712.38
Top 10 holdings
company (%)
Power Grid Corporation Of Indi...8.64 
Bharat Electronics Ltd.8.46 
Bharat Petroleum Corporation L...7.30 
Petronet LNG Ltd.6.90 
Indian Railway Finance Corpora...6.38 
Hindustan Petroleum Corporatio...5.49 
SBI Cards And Payment Services...5.45 
Gujarat State Petronet Ltd.5.19 
SBI Life Insurance Company Ltd.5.19 
Mishra Dhatu Nigam Ltd.5.10 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

170.90

portfolio price to book value

3.73

investing style?

Mid Growth

fund manager?

Nitin Gosar,Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.72

Alpha [%]

-0.01

Beta [%]

0.72

Top 10 sectors
sectors (%)
Refineries12.79
Industrial Gases & Fuels10.68
Power Generation/Distribution10.12
Engineering - Industrial Equipments8.46
Steel & Iron Products6.82
Finance Term Lending6.38
Finance - NBFC5.45
Gas Transmission/Marketing5.19
Insurance5.19
Finance - Housing5.08

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009170.903.5311.8317.5218.816.8812.988.187.60BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.963.962.7020.7865.6426.6220.23NA19.67BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.780.403.4218.8034.9417.2820.4716.0916.50BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.680.470.1114.0630.6313.7214.8212.7314.62BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.791.021.0913.2227.4613.2117.8417.6316.87BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.320.642.2518.1850.7211.6515.4013.0511.76BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.220.703.2715.5632.3810.2813.969.659.87BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.931.733.2610.4720.806.4315.3113.5511.61BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.671.786.8119.5328.665.2913.38NA10.91BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.052.587.2824.4234.065.1513.5110.1415.62BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.97-0.324.6718.9328.313.67NANA3.15BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.981.873.4415.4445.55NANANA26.52BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.170.240.8512.25NANANANA14.15BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.60-0.184.29NANANANANA9.30BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.62-0.371.52NANANANANA6.80BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.190.761.28NANANANANA6.37BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.771.675.3919.71NANANANA31.65BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974