Fund Card

Fund Card

Invesco India PSU Equity Fund(G)

As on Sep-23-2020 change fund
17.35  down-0.11 (-0.63%)

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
2020-202118.28NANANA
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 (%)
Gujarat Gas Ltd.10.55 
Power Grid Corporation Of Indi...9.74 
Bharat Petroleum Corporation L...9.55 
Gujarat State Petronet Ltd.7.75 
Bharat Electronics Ltd.7.20 
SBI Life Insurance Company Ltd.6.36 
Hindustan Petroleum Corporatio...6.31 
Mishra Dhatu Nigam Ltd.6.28 
Petronet LNG Ltd.5.28 
Can Fin Homes Ltd.5.03 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

133.48

portfolio price to book value

3.83

investing style?

Mid Growth

fund manager?

Nitin Gosar,Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.56

Alpha [%]

0.00

Beta [%]

0.75

Top 10 sectors
sectors (%)
Refineries15.86
Power Generation/Distribution13.76
Trading10.55
Industrial Gases & Fuels10.05
Gas Transmission/Marketing9.78
Engineering - Industrial Equipments7.20
Insurance6.36
Steel & Iron Products6.28
Finance - Housing5.03
Logistics4.81

Historical NAV Chart with Benchmark

to go
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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-2009133.48-5.14-7.27-5.14-1.59-2.815.793.635.21BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009397.99-4.98-2.317.320.155.9310.6711.0613.74BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996598.68-2.91-0.2311.678.074.805.669.3814.93BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,772.36-4.28-2.186.07-5.504.267.338.4013.70BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,550.94-5.33-4.411.81-5.813.149.4412.2714.97BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.39-3.14-2.524.38-1.181.566.265.977.74BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000508.53-3.410.339.25-1.470.315.427.8710.01BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,535.47-4.98-4.005.37-4.89-0.979.479.2210.07BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014504.47-6.04-1.376.58-10.69-4.423.34NA5.49BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004808.05-5.84-7.37-0.44-21.18-7.071.783.4212.99BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201918.12-4.44-2.778.662.33NANANA4.47BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,755.70-5.99-10.14-2.40-10.32NANANA-6.35BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,755.28-3.68-2.422.75NANANANA4.80BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.59-4.14-0.6313.61NANANANA11.24BUYSIP

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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