Invesco India PSU Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,363 Cr
Expense Ratio
0.94%
ISIN
INF205K01NG5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹79.39, Assets Under Management (AUM) of 1362.76 Crores, and an expense ratio of 0.94%.
- Invesco India PSU Equity Fund Direct Growth has given a CAGR return of 19.31% since inception.
- The fund's asset allocation comprises around 97.01% in equities, 0.00% in debts, and 2.99% in cash & cash equivalents.
- You can start investing in Invesco India PSU Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+86.98%
— (Cat Avg.)
3 Years
+41.22%
— (Cat Avg.)
5 Years
+33.47%
— (Cat Avg.)
10 Years
+20.67%
— (Cat Avg.)
Since Inception
+19.31%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,322.01 Cr | 97.01% |
| Others | ₹40.74 Cr | 2.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Power Grid Corp Of India Ltd | Equity | ₹117.7 Cr | 8.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹116.79 Cr | 8.57% |
| Bharat Electronics Ltd | Equity | ₹113.67 Cr | 8.34% |
| NTPC Ltd | Equity | ₹103.72 Cr | 7.61% |
| State Bank of India | Equity | ₹100.95 Cr | 7.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹84.36 Cr | 6.19% |
| Coal India Ltd | Equity | ₹81 Cr | 5.94% |
| Bank of Baroda | Equity | ₹70.51 Cr | 5.17% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹70.1 Cr | 5.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹59.36 Cr | 4.36% |
| BEML Ltd | Equity | ₹55.39 Cr | 4.06% |
| Container Corporation of India Ltd | Equity | ₹53.58 Cr | 3.93% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹46.32 Cr | 3.40% |
| NHPC Ltd | Equity | ₹46.19 Cr | 3.39% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹43.05 Cr | 3.16% |
| REC Ltd | Equity | ₹39.48 Cr | 2.90% |
| Can Fin Homes Ltd | Equity | ₹37.53 Cr | 2.75% |
| GAIL (India) Ltd | Equity | ₹36.71 Cr | 2.69% |
| Indian Bank | Equity | ₹36.31 Cr | 2.66% |
| SBI Life Insurance Company Limited | Equity | ₹35.57 Cr | 2.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹33.07 Cr | 2.43% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-18.62 Cr | 1.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.08%
Mid Cap Stocks
18.97%
Small Cap Stocks
11.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹498.9 Cr | 36.61% |
| Financial Services | ₹320.35 Cr | 23.51% |
| Utilities | ₹304.33 Cr | 22.33% |
| Energy | ₹198.43 Cr | 14.56% |
Risk & Performance Ratios
Standard Deviation
This fund
18.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhimant Kothari
Since May 2020
Additional Scheme Detailsas of 30th June 2024
ISIN | INF205K01NG5 | Expense Ratio | 0.94% | Exit Load | 1.00% | Fund Size | ₹1,363 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹89,845 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Dhimant Kothari
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