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Fund Overview

Fund Size

Fund Size

₹1,138 Cr

Expense Ratio

Expense Ratio

2.19%

ISIN

ISIN

INF205K01338

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Nov 2009

About this fund

Invesco India PSU Equity Fund Regular Growth is a Equity - Other mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 14 years, 7 months and 4 days, having been launched on 18-Nov-09.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹66.48, Assets Under Management (AUM) of 1137.59 Crores, and an expense ratio of 2.19%.
  • Invesco India PSU Equity Fund Regular Growth has given a CAGR return of 13.86% since inception.
  • The fund's asset allocation comprises around 96.01% in equities, 0.00% in debts, and 3.99% 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

+92.58%

(Cat Avg.)

3 Years

+39.61%

(Cat Avg.)

5 Years

+29.96%

(Cat Avg.)

10 Years

+18.69%

(Cat Avg.)

Since Inception

+13.86%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,092.19 Cr96.01%
Others45.39 Cr3.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Aeronautics Ltd Ordinary SharesEquity110.35 Cr9.70%
Bharat Electronics LtdEquity109.97 Cr9.67%
NTPC LtdEquity90.38 Cr7.94%
State Bank of IndiaEquity89.19 Cr7.84%
Coal India LtdEquity84.09 Cr7.39%
Power Grid Corp Of India LtdEquity82.42 Cr7.24%
Bharat Dynamics Ltd Ordinary SharesEquity65.76 Cr5.78%
Triparty RepoCash - Repurchase Agreement61.52 Cr5.41%
BEML LtdEquity54.93 Cr4.83%
Container Corporation of India LtdEquity52.6 Cr4.62%
NHPC LtdEquity49.2 Cr4.32%
Bharat Petroleum Corp LtdEquity48.82 Cr4.29%
Bank of BarodaEquity38.88 Cr3.42%
REC LtdEquity38.64 Cr3.40%
GAIL (India) LtdEquity34.16 Cr3.00%
Mazagon Dock Shipbuilders LtdEquity32.02 Cr2.81%
Indian Railway Catering And Tourism Corp LtdEquity26.97 Cr2.37%
SBI Life Insurance Company LimitedEquity25.91 Cr2.28%
Indian BankEquity25 Cr2.20%
Hindustan Petroleum Corp LtdEquity21.88 Cr1.92%
Net Receivables / (Payables)Cash-16.12 Cr1.42%
Can Fin Homes LtdEquity11.04 Cr0.97%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.18%

Mid Cap Stocks

18.25%

Small Cap Stocks

11.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials452.6 Cr39.79%
Utilities256.16 Cr22.52%
Financial Services228.66 Cr20.10%
Energy154.78 Cr13.61%

Risk & Performance Ratios

Standard Deviation

This fund

18.38%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.65

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DK

Dhimant Kothari

Since May 2020

Additional Scheme Detailsas of 31st May 2024

ISININF205K01338Expense Ratio2.19%Exit Load1.00%Fund Size₹1,138 CrAge18 Nov 2009Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkBSE PSU TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr28.6%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr28.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr61.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr59.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr63.3%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr61.2%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr67.6%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr40.9%

About the AMC

Total AUM

₹80,649 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 nameExpense RatioExit LoadFund 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%₹176.64 Cr22.4%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹708.87 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1137.59 Cr95.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹449.56 Cr7.2%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.99 Cr42.2%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1257.52 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5280.26 Cr55.7%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3535.28 Cr7.4%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹810.18 Cr37.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1052.67 Cr38.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4430.51 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹582.20 Cr9.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20894.12 Cr8.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹15077.87 Cr48.0%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr23.5%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹728.74 Cr26.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1239.68 Cr81.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10584.52 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3359.12 Cr45.8%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4631.08 Cr55.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹39.03 Cr8.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4113.40 Cr55.8%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2565.53 Cr67.0%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹452.05 Cr39.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹384.14 Cr34.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.42 Cr9.4%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹306.21 Cr10.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹122.86 Cr7.3%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹308.00 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹527.33 Cr36.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.99 Cr7.6%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1677.05 Cr52.0%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.01 Cr7.1%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.04 Cr21.2%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹230.36 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India PSU Equity Fund Regular Growth, as of 21-Jun-2024, is ₹66.48.
The fund has generated 92.58% over the last 1 year and 39.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.01% in equities, 0.00% in bonds, and 3.99% in cash and cash equivalents.
The fund managers responsible for Invesco India PSU Equity Fund Regular Growth are:-
  1. Dhimant Kothari