Fund Card

Fund Card

Invesco India PSU Equity Fund(G)

As on Nov-27-2020 change fund
19.00  up0.23 (1.23%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.9018.2517.8517.7215.21
Net Assets(Rs Crores) (as on 31-Mar-2020) 85.94 102.01 80.14 64.70 112.76
Scheme Returns(%)(Absolute)-5.3642.47-2.41-0.78-13.92
B'mark Returns(%)(Absolute)-17.4245.30-6.060.34-39.18
Category Rank85/3167/312285/35323/2810/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.28-4.06NANA
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...9.75 
Gujarat State Petronet Ltd.9.67 
Bharat Petroleum Corporation L...9.04 
Can Fin Homes Ltd.6.48 
Mishra Dhatu Nigam Ltd.6.33 
Hindustan Petroleum Corporatio...6.31 
Gujarat Gas Ltd.6.25 
SBI Life Insurance Company Ltd.6.19 
Bharat Electronics Ltd.6.18 
Petronet LNG Ltd.5.31 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

127.50

portfolio price to book value

2.95

investing style?

Mid Blend

fund manager?

Nitin Gosar,Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.65

Alpha [%]

-0.03

Beta [%]

0.74

Top 10 sectors
sectors (%)
Refineries15.36
Power Generation/Distribution13.86
Gas Transmission/Marketing11.50
Industrial Gases & Fuels10.16
Finance - Housing6.48
Steel & Iron Products6.33
Trading6.25
Insurance6.19
Engineering - Industrial Equipments6.18
Logistics5.01

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-Blend 18-Nov-2009127.502.8110.591.502.54-1.946.775.405.99BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009422.161.998.6911.0511.919.6913.6113.1214.94BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,796.360.929.6511.366.217.949.9810.5014.17BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,561.311.1910.9211.167.917.5413.0514.7516.06BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996633.812.025.619.4617.295.648.1010.9215.26BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.671.257.408.7110.384.678.697.428.62BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000524.601.9910.6218.5417.704.269.0510.0910.91BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,428.012.9410.348.577.441.7411.3910.8210.93BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014480.461.7012.2211.455.93-1.876.32NA8.02BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004758.781.9413.479.86-4.08-4.685.075.9814.11BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.511.9310.1310.7925.21NANANA24.42BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201921.312.059.6713.4718.20NANANA17.33BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,382.543.7214.173.51-0.39NANANA1.65BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,729.220.8811.4514.39NANANANA25.60BUYSIP

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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