Fund Card

Fund Card

Invesco India PSU Equity Fund(G)

As on Aug-02-2021 change fund
25.72  up0.31 (1.22%)

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
2021-202215.47NANANA
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
Top 10 holdings
company (%)
State Bank Of India8.97 
Power Grid Corporation Of Indi...8.12 
NTPC Ltd.7.57 
Bharat Petroleum Corporation L...6.89 
Indraprastha Gas Ltd.6.55 
Bharat Electronics Ltd.6.16 
Hindustan Petroleum Corporatio...6.01 
Gujarat Gas Ltd.4.59 
Steel Authority Of India Ltd.4.24 
SBI Life Insurance Company Ltd.4.22 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

295.17

portfolio price to book value

3.84

investing style?

Large Growth

fund manager?

Nitin Gosar,Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.73

Alpha [%]

0.05

Beta [%]

0.68

Top 10 sectors
sectors (%)
Power Generation/Distribution15.70
Refineries12.90
Bank - Public12.27
Industrial Gases & Fuels9.20
Steel & Iron Products7.22
Engineering - Industrial Equipments6.16
Gas Transmission/Marketing4.59
Insurance4.22
Finance - Asset Management3.83
Finance Term Lending3.62

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-2009295.172.143.7115.9642.5712.6211.349.348.40BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.972.166.8524.2090.7030.6626.80NA23.55BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018431.801.378.6120.9278.8323.70NANA19.56BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.070.803.0411.3951.1216.2316.9816.2516.49BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.601.013.2413.6151.7115.1215.2317.1217.12BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.260.082.9512.9164.8014.8113.2613.8611.94BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,109.521.516.5822.9986.5414.4713.2312.2216.45BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.430.782.1911.5146.5414.3112.9613.3614.70BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.781.994.1411.8848.3713.6013.4311.0110.49BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.661.333.9313.1961.5610.5410.86NA11.60BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.081.395.2718.5067.919.78NANA5.92BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.100.291.8513.3641.628.6411.0113.5911.83BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.540.752.5512.0356.10NANANA26.04BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.640.370.968.61NANANANA21.26BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.940.951.919.64NANANANA17.10BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.750.513.5611.50NANANANA19.30BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.231.433.0412.02NANANANA17.88BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.302.233.819.59NANANANA9.59BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.060.683.8716.83NANANANA18.00BUYSIP

Copyright © 2021 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