Fund Card

Fund Card

Invesco India PSU Equity Fund(G)

As on May-05-2021 change fund
22.29  up0.16 (0.72%)

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 31-Mar-2021)18.2517.8517.7215.2121.52
Net Assets(Rs Crores) (as on 31-Mar-2021) 102.01 80.14 64.70 112.76 227.60
Scheme Returns(%)(Absolute)42.47-2.41-0.78-13.9244.72
B'mark Returns(%)(Absolute)45.30-6.060.34-39.1861.39
Category Rank7/312285/35323/2810/3533/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.28-4.0613.449.91
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...9.05 
Bharat Petroleum Corporation L...7.65 
Petronet LNG Ltd.6.35 
Bharat Electronics Ltd.6.11 
State Bank Of India5.56 
Hindustan Petroleum Corporatio...4.89 
Can Fin Homes Ltd.4.88 
Gujarat Gas Ltd.4.69 
Indian Railway Finance Corpora...4.61 
NTPC Ltd.4.22 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

227.60

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) %

2.51

Alpha [%]

0.01

Beta [%]

0.70

Top 10 sectors
sectors (%)
Power Generation/Distribution13.26
Refineries12.54
Industrial Gases & Fuels10.14
Engineering - Industrial Equipments6.11
Steel & Iron Products5.96
Bank - Public5.56
Finance - Housing4.88
Trading4.69
Finance Term Lending4.61
Insurance3.97

Historical NAV Chart with Benchmark

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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-2009227.601.693.349.6437.687.2911.677.757.24BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,160.970.29-0.437.79104.8624.5521.21NA19.96BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009552.54-2.240.99-1.9555.2713.6617.9115.3515.75BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,518.07-1.240.09-2.7858.2612.0213.2612.3614.42BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,937.02-1.091.52-1.1354.3211.8115.8116.7716.49BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200826.52-0.292.503.8553.1610.6413.589.869.79BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000615.97-1.310.56-1.4874.0310.4713.2112.7811.46BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004981.140.751.266.0773.604.9712.329.8815.34BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014525.48-0.980.252.5667.303.9111.17NA10.00BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,336.00-1.440.09-1.3645.113.8011.6712.5611.11BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,917.91-1.32-0.10-1.7459.302.43NANA1.30BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201937.75-1.71NA1.6368.46NANANA22.09BUYSIP
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202015.471.285.4915.63NANANANA43.43BUYSIP
Invesco India ESG Equity Fund-Reg(G)Small-Growth 20-Mar-2021575.35-0.790.50NANANANANA0.50BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,606.260.191.902.58NANANANA7.30BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020129.31-1.76-0.64-1.55NANANANA11.64BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,287.03-2.411.44-0.09NANANANA5.50BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,573.01-1.051.081.14NANANANA5.68BUYSIP

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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