Invesco India PSU Equity Fund Direct Growth

Fund Overview

Fund Size

₹957 Cr

Expense Ratio

0.93%

ISIN

INF205K01NG5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Invesco India PSU Equity Fund Direct Growth is a Equity - Other mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹72.56, Assets Under Management (AUM) of 956.83 Crores, and an expense ratio of 0.93%.

Invesco India PSU Equity Fund Direct Growth has given a CAGR return of 18.72% since inception.
The fund's asset allocation comprises around 96.53% in equities, 0.00% in debts, and 3.47% 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

+94.27%

— (Cat Avg.)

3 Years

+40.59%

— (Cat Avg.)

5 Years

+31.55%

— (Cat Avg.)

10 Years

+20.28%

— (Cat Avg.)

Since Inception

+18.72%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹923.65 Cr	96.53%
Others	₹33.18 Cr	3.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharat Electronics Ltd	Equity	₹88.85 Cr	9.29%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹87.4 Cr	9.13%
State Bank of India	Equity	₹81.88 Cr	8.56%
NTPC Ltd	Equity	₹81.87 Cr	8.56%
Coal India Ltd	Equity	₹73.27 Cr	7.66%
Power Grid Corp Of India Ltd	Equity	₹68.27 Cr	7.13%
NHPC Ltd	Equity	₹44.13 Cr	4.61%
Bharat Petroleum Corp Ltd	Equity	₹42.51 Cr	4.44%
Bank of Baroda	Equity	₹40.3 Cr	4.21%
Container Corporation of India Ltd	Equity	₹39.72 Cr	4.15%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹38.16 Cr	3.99%
REC Ltd	Equity	₹36.44 Cr	3.81%
Triparty Repo	Cash - Repurchase Agreement	₹36.26 Cr	3.79%
GAIL (India) Ltd	Equity	₹27.93 Cr	2.92%
SBI Life Insurance Company Limited	Equity	₹26.84 Cr	2.81%
Indian Bank	Equity	₹24.15 Cr	2.52%
Oil & Natural Gas Corp Ltd	Equity	₹20.84 Cr	2.18%
Mazagon Dock Shipbuilders Ltd	Equity	₹19.64 Cr	2.05%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹18.63 Cr	1.95%
Hindustan Petroleum Corp Ltd	Equity	₹16.96 Cr	1.77%
Gujarat State Petronet Ltd	Equity	₹15.79 Cr	1.65%
Can Fin Homes Ltd	Equity	₹11.58 Cr	1.21%
BEML Ltd	Equity	₹11.14 Cr	1.16%
Union Bank of India	Equity	₹7.38 Cr	0.77%
Net Receivables / (Payables)	Cash	₹-3.08 Cr	0.32%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.83%

Mid Cap Stocks

21.63%

Small Cap Stocks

6.08%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹303.53 Cr	31.72%
Utilities	₹237.98 Cr	24.87%
Financial Services	₹228.56 Cr	23.89%
Energy	₹153.58 Cr	16.05%

Risk & Performance Ratios

Standard Deviation

This fund

18.20%

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 April 2024

	ISIN	INF205K01NG5		Expense Ratio	0.93%		Exit Load	1.00%		Fund Size	₹957 Cr		Age	01 Jan 2013		Lumpsum Minimum	₹1,000		Fund Status	Open Ended Investment Company		Benchmark	S&P 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%	₹189.69 Cr	31.0%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹189.69 Cr	30.6%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹469.41 Cr	60.7%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹469.41 Cr	58.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹2838.70 Cr	60.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹2838.70 Cr	58.6%
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%	-	₹141.30 Cr	69.9%
DSP Nifty Midcap 150 Quality 50 ETF Low Risk	0.3%	-	₹85.36 Cr	38.4%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹83,118 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹165.94 Cr	22.1%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹663.47 Cr	7.5%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹956.83 Cr	94.3%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹463.50 Cr	6.9%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2633.07 Cr	40.8%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1227.09 Cr	7.2%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹5203.02 Cr	51.6%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3465.13 Cr	7.1%
Invesco India Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹811.68 Cr	35.9%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1036.65 Cr	39.4%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3860.59 Cr	7.4%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹458.11 Cr	8.1%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15280.69 Cr	8.5%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹14713.07 Cr	46.9%
Invesco India Gold Fund Direct Growth High Risk	0.8%	0.0%	₹74.10 Cr	20.2%
Invesco India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹730.58 Cr	27.5%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1063.01 Cr	79.7%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10053.20 Cr	7.3%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3345.28 Cr	44.6%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4512.43 Cr	52.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹38.26 Cr	15.7%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3964.76 Cr	56.6%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2542.41 Cr	68.3%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹442.63 Cr	35.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹373.28 Cr	39.1%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹137.48 Cr	9.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹298.97 Cr	19.1%
Invesco India Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹121.77 Cr	6.9%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹161.25 Cr	6.8%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹549.85 Cr	35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹44.49 Cr	6.4%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1610.54 Cr	50.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹65.42 Cr	6.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹20.45 Cr	26.4%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹226.81 Cr	6.8%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Invesco India PSU Equity Fund Direct Growth?

The NAV of Invesco India PSU Equity Fund Direct Growth, as of 17-May-2024, is ₹72.56.

What are the returns of Invesco India PSU Equity Fund Direct Growth?

The fund has generated 94.27% over the last 1 year and 40.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India PSU Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 96.53% in equities, 0.00% in bonds, and 3.47% in cash and cash equivalents.

Who manages the Invesco India PSU Equity Fund Direct Growth?

The fund managers responsible for Invesco India PSU Equity Fund Direct Growth are:-

Dhimant Kothari

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India PSU Equity Fund Direct Growth

Fund Overview