Fund Card

Fund Card

Invesco India PSU Equity Fund(G)

As on Jul-13-2020 change fund
18.02  down-0.04 (-0.22%)

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 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 64.70 112.76
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
2020-202118.28NANANA
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
Top 10 holdings
company (%)
Gujarat Gas Ltd.10.41 
Power Grid Corporation Of Indi...9.09 
Bharat Petroleum Corporation L...8.85 
Gujarat State Petronet Ltd.8.48 
Hindustan Petroleum Corporatio...6.85 
Mishra Dhatu Nigam Ltd.6.63 
SBI Life Insurance Company Ltd.6.26 
Bharat Electronics Ltd.6.08 
Indraprastha Gas Ltd.5.39 
Container Corporation Of India...5.16 

Category

Thematic Fund

Launch Date

18-Nov-09

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

132.24

portfolio price to book value

3.74

investing style?

Mid Growth

fund manager?

Nitin Gosar,Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.46

Alpha [%]

0.02

Beta [%]

0.75

Top 10 sectors
sectors (%)
Refineries15.69
Power Generation/Distribution14.16
Gas Transmission/Marketing10.75
Trading10.41
Industrial Gases & Fuels10.11
Steel & Iron Products6.63
Insurance6.26
Engineering - Industrial Equipments6.08
Finance - Housing5.62
Logistics5.16

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-2009132.24-3.533.9811.103.03-1.004.795.075.68BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009371.720.976.6011.943.035.268.3412.0113.58BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,429.49-0.095.5614.100.213.718.1513.6815.14BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,510.33-0.058.2019.57-4.913.125.709.0413.68BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996547.61-0.294.9311.783.732.663.629.4614.65BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200821.66-0.104.8414.70-2.210.764.137.057.59BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000468.39-0.195.2016.97-10.26-1.882.458.049.67BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,484.82-0.015.6015.65-3.72-1.987.9310.199.98BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014481.06-0.867.3918.78-15.46-5.610.77NA4.68BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004769.50-1.046.4815.89-20.27-6.500.374.3513.21BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201915.83-0.206.3019.00-0.40NANANA-0.40BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,520.67-0.224.3616.22-13.33NANANA-6.12BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019664.301.4310.1126.24NANANANA1.79BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,690.290.586.8512.73NANANANA4.50BUYSIP

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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