Fund Card

Fund Card

Invesco India PSU Equity Fund(G)

As on May-20-2022 change fund
25.43  up0.44 (1.76%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)17.8517.7215.2121.5226.42
Net Assets(Rs Crores) (as on 31-Mar-2022) 80.14 64.70 112.76 227.60 383.89
Scheme Returns(%)(Absolute)-2.41-0.78-13.9244.7220.58
B'mark Returns(%)(Absolute)-6.060.34-39.1861.3931.51
Category Rank285/35323/2810/3533/4719/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.479.13-5.382.96
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 (%)
NTPC Ltd.9.87 
State Bank Of India8.89 
Power Grid Corporation Of Indi...8.71 
Oil & Natural Gas Corporation...8.37 
Bharat Electronics Ltd.7.10 
Bank Of Baroda6.57 
Coal India Ltd.5.95 
Container Corporation Of India...5.21 
Bharat Petroleum Corporation L...5.12 
Can Fin Homes Ltd.4.79 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

393.69

portfolio price to book value

2.54

investing style?

Large Blend

fund manager?

Nitin Gosar,Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.59

Alpha [%]

0.00

Beta [%]

0.84

Top 10 sectors
sectors (%)
Power Generation/Distribution18.58
Bank - Public17.56
Refineries9.21
Oil Exploration8.37
Engineering - Industrial Equipments7.10
Mining & Minerals5.95
Logistics5.21
Finance - Housing4.79
Finance - NBFC3.30
Aluminium & Aluminium Products3.27

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-2009393.692.71-9.76-2.428.9513.126.0011.087.75BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.77-1.67-10.19-13.7312.5329.4226.2220.7911.47BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.70-1.72-10.65-14.0516.1327.3227.18NA19.36BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-20181,051.631.96-10.82-8.648.4623.04NANA12.99BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.753.37-5.90-5.968.5116.1613.6817.4015.33BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,518.414.12-4.630.8220.0415.079.5714.4415.87BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.403.28-6.50-5.947.8612.4610.3712.049.74BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.222.26-7.18-8.717.7111.4710.8613.9214.23BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.803.66-7.21-6.688.7611.076.61NA10.04BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.372.85-9.03-12.16-1.7410.748.4814.0210.92BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.862.86-5.19-4.647.869.376.6914.7411.08BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.803.48-6.58-6.846.286.80NANA3.56BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.365.18-9.091.5929.93NANANA52.48BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.812.84-5.73-5.0811.99NANANA17.00BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.541.53-7.91-10.109.92NANANA11.04BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.632.48-5.28-6.207.67NANANA14.65BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.512.30-10.02-9.945.09NANANA8.00BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.052.07-6.09-6.844.23NANANA15.94BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.843.28-7.90-7.793.65NANANA20.47BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.513.17-6.33-6.58NANANANA-9.01BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.062.65-9.30-5.70NANANANA-9.25BUYSIP

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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