Fund Card

Fund Card

Invesco India PSU Equity Fund(G)

As on Jan-27-2020 change fund
19.34  down-0.02 (-0.10%)

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 27-Jan-2020)12.9018.2517.8517.7219.34
Net Assets(Rs Crores) (as on 27-Jan-2020) 85.94 102.01 80.14 64.70 119.54
Scheme Returns(%)(Absolute)-5.3642.47-2.41-0.789.45
B'mark Returns(%)(Absolute)-17.4245.30-6.060.34-10.89
Category Rank85/3167/312285/35323/2810/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.22-3.554.65NA
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.9.56 
State Bank Of India9.13 
Power Grid Corporation Of Indi...8.84 
Indian Railway Catering & Tour...8.80 
Gujarat State Petronet Ltd.8.80 
Bharat Petroleum Corporation L...8.10 
Container Corporation Of India...7.47 
Mishra Dhatu Nigam Ltd.5.28 
Indraprastha Gas Ltd.4.38 
Gujarat Gas Ltd.4.34 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

119.54

portfolio price to book value

3.47

investing style?

Large Growth

fund manager?

Pranav Gokhale,Nitin Gosar

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.58

Alpha [%]

0.02

Beta [%]

0.88

Top 10 sectors
sectors (%)
Power Generation/Distribution18.40
Gas Transmission/Marketing11.35
Bank - Public9.13
Travel Services8.80
Refineries8.10
Logistics7.47
Steel & Iron Products5.28
Finance - Housing5.23
Industrial Gases & Fuels4.38
Trading4.34

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-2009119.541.525.744.9919.023.006.607.016.68BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009373.760.211.122.0116.4215.1210.1915.4515.14BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,396.73-0.022.466.0520.3014.4411.5517.3416.72BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,688.850.110.355.2716.5512.308.2112.1014.44BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996562.970.824.695.2011.239.485.7511.4815.31BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200823.75-0.072.414.599.349.014.529.158.64BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,958.080.925.316.6213.188.8311.0013.1611.50BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000567.880.941.775.458.336.965.2110.4810.61BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,049.100.223.334.4615.206.765.678.4015.47BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014667.610.324.646.9015.726.475.55NA9.30BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,276.17-0.931.819.177.31NANANA6.87BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.660.093.326.13NANANANA9.00BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019707.77-0.141.955.49NANANANA5.49BUYSIP

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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