Invesco India PSU Equity Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,217 Cr
Expense Ratio
2.18%
ISIN
INF205K01338
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Nov 2009
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹58.62, Assets Under Management (AUM) of 1217.40 Crores, and an expense ratio of 2.18%.
- Invesco India PSU Equity Fund Regular Growth has given a CAGR return of 12.14% since inception.
- The fund's asset allocation comprises around 99.34% in equities, 0.00% in debts, and 0.66% in cash & cash equivalents.
- You can start investing in Invesco India PSU Equity Fund Regular 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
-0.54%
— (Cat Avg.)
3 Years
+28.84%
— (Cat Avg.)
5 Years
+29.14%
— (Cat Avg.)
10 Years
+15.83%
— (Cat Avg.)
Since Inception
+12.14%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,209.37 Cr | 99.34% |
| Others | ₹8.03 Cr | 0.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹117.35 Cr | 9.64% |
| Power Grid Corp Of India Ltd | Equity | ₹104.51 Cr | 8.58% |
| State Bank of India | Equity | ₹96.56 Cr | 7.93% |
| Bharat Petroleum Corp Ltd | Equity | ₹95.96 Cr | 7.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹73.25 Cr | 6.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹70.68 Cr | 5.81% |
| NTPC Green Energy Ltd | Equity | ₹59.48 Cr | 4.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹56.36 Cr | 4.63% |
| NTPC Ltd | Equity | ₹56.17 Cr | 4.61% |
| BEML Ltd | Equity | ₹49.26 Cr | 4.05% |
| REC Ltd | Equity | ₹48.22 Cr | 3.96% |
| National Aluminium Co Ltd | Equity | ₹45.71 Cr | 3.76% |
| GAIL (India) Ltd | Equity | ₹45.49 Cr | 3.74% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹43.42 Cr | 3.57% |
| NHPC Ltd | Equity | ₹31.41 Cr | 2.58% |
| SBI Life Insurance Co Ltd | Equity | ₹30.09 Cr | 2.47% |
| Indian Bank | Equity | ₹29.92 Cr | 2.46% |
| Bank of Baroda | Equity | ₹27.92 Cr | 2.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹27.65 Cr | 2.27% |
| Steel Authority Of India Ltd | Equity | ₹23.62 Cr | 1.94% |
| Can Fin Homes Ltd | Equity | ₹23.39 Cr | 1.92% |
| Container Corporation of India Ltd | Equity | ₹22.87 Cr | 1.88% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹17.94 Cr | 1.47% |
| Triparty Repo | Cash - Repurchase Agreement | ₹13.87 Cr | 1.14% |
| Cochin Shipyard Ltd | Equity | ₹12.14 Cr | 1.00% |
| Net Receivables / (Payables) | Cash | ₹-5.84 Cr | 0.48% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.82%
Mid Cap Stocks
25.55%
Small Cap Stocks
5.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹363.88 Cr | 29.89% |
| Utilities | ₹297.05 Cr | 24.40% |
| Financial Services | ₹256.1 Cr | 21.04% |
| Energy | ₹223.01 Cr | 18.32% |
| Basic Materials | ₹69.34 Cr | 5.70% |
Risk & Performance Ratios
Standard Deviation
This fund
23.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
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 31st March 2025
ISIN INF205K01338 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹1,217 Cr | Age 15 years 5 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
About the AMC
Invesco Mutual Fund
Total AUM
₹1,05,523 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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Related Articles
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What is the current NAV of Invesco India PSU Equity Fund Regular Growth?
What are the returns of Invesco India PSU Equity Fund Regular Growth?
What is the portfolio composition of Invesco India PSU Equity Fund Regular Growth?
Who manages the Invesco India PSU Equity Fund Regular Growth?
- Dhimant Kothari
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Invesco India PSU Equity Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,217 Cr
Expense Ratio
2.18%
ISIN
INF205K01338
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Nov 2009
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹58.62, Assets Under Management (AUM) of 1217.40 Crores, and an expense ratio of 2.18%.
- Invesco India PSU Equity Fund Regular Growth has given a CAGR return of 12.14% since inception.
- The fund's asset allocation comprises around 99.34% in equities, 0.00% in debts, and 0.66% in cash & cash equivalents.
- You can start investing in Invesco India PSU Equity Fund Regular 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
-0.54%
— (Cat Avg.)
3 Years
+28.84%
— (Cat Avg.)
5 Years
+29.14%
— (Cat Avg.)
10 Years
+15.83%
— (Cat Avg.)
Since Inception
+12.14%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,209.37 Cr | 99.34% |
| Others | ₹8.03 Cr | 0.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹117.35 Cr | 9.64% |
| Power Grid Corp Of India Ltd | Equity | ₹104.51 Cr | 8.58% |
| State Bank of India | Equity | ₹96.56 Cr | 7.93% |
| Bharat Petroleum Corp Ltd | Equity | ₹95.96 Cr | 7.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹73.25 Cr | 6.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹70.68 Cr | 5.81% |
| NTPC Green Energy Ltd | Equity | ₹59.48 Cr | 4.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹56.36 Cr | 4.63% |
| NTPC Ltd | Equity | ₹56.17 Cr | 4.61% |
| BEML Ltd | Equity | ₹49.26 Cr | 4.05% |
| REC Ltd | Equity | ₹48.22 Cr | 3.96% |
| National Aluminium Co Ltd | Equity | ₹45.71 Cr | 3.76% |
| GAIL (India) Ltd | Equity | ₹45.49 Cr | 3.74% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹43.42 Cr | 3.57% |
| NHPC Ltd | Equity | ₹31.41 Cr | 2.58% |
| SBI Life Insurance Co Ltd | Equity | ₹30.09 Cr | 2.47% |
| Indian Bank | Equity | ₹29.92 Cr | 2.46% |
| Bank of Baroda | Equity | ₹27.92 Cr | 2.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹27.65 Cr | 2.27% |
| Steel Authority Of India Ltd | Equity | ₹23.62 Cr | 1.94% |
| Can Fin Homes Ltd | Equity | ₹23.39 Cr | 1.92% |
| Container Corporation of India Ltd | Equity | ₹22.87 Cr | 1.88% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹17.94 Cr | 1.47% |
| Triparty Repo | Cash - Repurchase Agreement | ₹13.87 Cr | 1.14% |
| Cochin Shipyard Ltd | Equity | ₹12.14 Cr | 1.00% |
| Net Receivables / (Payables) | Cash | ₹-5.84 Cr | 0.48% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.82%
Mid Cap Stocks
25.55%
Small Cap Stocks
5.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹363.88 Cr | 29.89% |
| Utilities | ₹297.05 Cr | 24.40% |
| Financial Services | ₹256.1 Cr | 21.04% |
| Energy | ₹223.01 Cr | 18.32% |
| Basic Materials | ₹69.34 Cr | 5.70% |
Risk & Performance Ratios
Standard Deviation
This fund
23.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
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 31st March 2025
ISIN INF205K01338 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹1,217 Cr | Age 15 years 5 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
About the AMC
Invesco Mutual Fund
Total AUM
₹1,05,523 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India PSU Equity Fund Regular Growth?
What are the returns of Invesco India PSU Equity Fund Regular Growth?
What is the portfolio composition of Invesco India PSU Equity Fund Regular Growth?
Who manages the Invesco India PSU Equity Fund Regular Growth?
- Dhimant Kothari
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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