Fund Card

Fund Card

Invesco India PSU Equity Fund(G)

As on Nov-21-2019 change fund
18.53  down-0.25 (-1.33%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)13.5212.9018.2517.8517.72
Net Assets(Rs Crores) (as on 31-Mar-2019) 159.27 85.94 102.01 80.14 64.70
Scheme Returns(%)(Absolute)40.25-5.3642.47-2.41-0.78
B'mark Returns(%)(Absolute)22.42-17.4245.30-6.060.34
Category Rank142/30585/3167/312285/35323/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.22-3.55NANA
2018-2019-5.32-4.854.295.66
2017-2018-0.494.136.72-11.55
2016-201710.2310.273.5712.38
2015-20161.92-3.633.69-6.32
Top 10 holdings
company (%)
Bharat Petroleum Corporation L...9.88 
NTPC Ltd.9.42 
State Bank Of India8.91 
Power Grid Corporation Of Indi...8.36 
Gujarat State Petronet Ltd.8.16 
Indian Railway Catering & Tour...8.00 
Container Corporation Of India...7.89 
Indian Oil Corporation Ltd.7.57 
GAIL (India) Ltd.5.93 
SBI Life Insurance Company Ltd.5.34 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

72.25

portfolio price to book value

3.24

investing style?

Large Growth

fund manager?

Pranav Gokhale,Nitin Gosar

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.46

Alpha [%]

0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Power Generation/Distribution17.78
Refineries17.45
Gas Transmission/Marketing11.20
Bank - Public8.91
Travel Services8.00
Logistics7.89
Industrial Gases & Fuels5.93
Insurance5.34
Steel & Iron Products5.23
Engineering - Industrial Equipments3.10

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-200972.25-0.431.8115.4514.385.756.666.356.35BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009372.58-0.491.0514.2417.2017.8012.0714.9715.24BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,275.740.292.1112.9316.1716.4913.2116.7816.60BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,613.820.532.0710.6916.6913.299.0711.6514.44BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20062,155.31-0.690.4310.495.8510.5810.9512.2111.13BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.53-0.51-0.916.787.5310.454.628.338.40BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996587.06-0.70-0.359.376.3510.276.1911.5515.21BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,089.990.630.118.218.119.256.817.8415.39BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000581.661.020.597.715.748.836.419.7010.57BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014702.34-0.070.487.584.508.146.08NA8.29BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,104.862.112.009.70NANANANA1.80BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.09-0.290.877.64NANANANA4.30BUYSIP

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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