Fund Card

Fund Card

Invesco India PSU Equity Fund(G)

As on Apr-07-2020 change fund
15.60  up0.81 (5.48%)

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 64.70 141.14
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
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
2015-20161.92-3.633.69-6.32
Top 10 holdings
company (%)
NTPC Ltd.9.13 
State Bank Of India8.89 
Bharat Petroleum Corporation L...8.49 
Power Grid Corporation Of Indi...8.46 
Gujarat Gas Ltd.8.25 
Gujarat State Petronet Ltd.7.66 
Mishra Dhatu Nigam Ltd.7.28 
Container Corporation Of India...5.63 
Hindustan Petroleum Corporatio...4.80 
Can Fin Homes Ltd.4.42 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

141.14

portfolio price to book value

3.27

investing style?

Large Growth

fund manager?

Pranav Gokhale,Nitin Gosar

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.55

Alpha [%]

0.03

Beta [%]

0.79

Top 10 sectors
sectors (%)
Power Generation/Distribution17.60
Refineries13.29
Gas Transmission/Marketing9.69
Bank - Public8.89
Trading8.25
Steel & Iron Products7.28
Logistics5.63
Finance - Housing5.55
Industrial Gases & Fuels3.84
Engineering - Industrial Equipments2.87

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-2009141.142.56-16.17-15.17-9.83-5.372.694.124.37BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009313.732.38-17.95-16.75-11.233.566.0811.2312.52BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,506.502.12-20.24-22.74-15.230.995.0212.6814.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996555.721.89-13.98-14.30-12.42-0.340.528.2614.19BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,636.750.48-22.37-27.40-22.09-1.771.247.1813.02BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.852.52-16.59-18.79-18.58-1.980.185.646.35BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,815.651.68-22.55-22.71-22.55-4.264.859.038.81BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000514.763.65-19.48-25.16-26.97-5.91-1.526.088.78BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014426.79-0.21-28.63-30.98-29.70-9.90-3.27NA1.27BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004941.111.07-25.74-32.91-32.66-10.44-3.362.8912.16BUYSIP
ICICI Pru India Opp Fund(G)Large-Value 15-Jan-20192,190.023.36-19.50-29.28-32.70NANANA-21.84BUYSIP
Axis ESG Equity Fund-Reg(G)Small-Growth 12-Feb-20201,738.321.33-8.87NANANANANA-8.60BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.311.00-18.88-23.34NANANANA-19.20BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019525.202.57-19.97-25.04NANANANA-22.70BUYSIP

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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