Invesco India PSU Equity Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,394 Cr
Expense Ratio
2.14%
ISIN
INF205K01338
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Nov 2009
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹63.79, Assets Under Management (AUM) of 1394.40 Crores, and an expense ratio of 2.14%.
- Invesco India PSU Equity Fund Regular Growth has given a CAGR return of 12.63% since inception.
- The fund's asset allocation comprises around 97.52% in equities, 0.00% in debts, and 2.48% 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
-7.09%
— (Cat Avg.)
3 Years
+39.00%
— (Cat Avg.)
5 Years
+29.27%
— (Cat Avg.)
10 Years
+16.80%
— (Cat Avg.)
Since Inception
+12.63%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,359.77 Cr | 97.52% |
| Others | ₹34.63 Cr | 2.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹122.24 Cr | 8.77% |
| State Bank of India | Equity | ₹110.89 Cr | 7.95% |
| Bharat Petroleum Corp Ltd | Equity | ₹109.72 Cr | 7.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹106.21 Cr | 7.62% |
| Power Grid Corp Of India Ltd | Equity | ₹104.29 Cr | 7.48% |
| NTPC Ltd | Equity | ₹103.03 Cr | 7.39% |
| NTPC Green Energy Ltd | Equity | ₹65.77 Cr | 4.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹64.3 Cr | 4.61% |
| NHPC Ltd | Equity | ₹59.58 Cr | 4.27% |
| GAIL (India) Ltd | Equity | ₹58.64 Cr | 4.21% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹58.61 Cr | 4.20% |
| BEML Ltd | Equity | ₹53.4 Cr | 3.83% |
| REC Ltd | Equity | ₹45.2 Cr | 3.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹43.61 Cr | 3.13% |
| SBI Life Insurance Co Ltd | Equity | ₹42.56 Cr | 3.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹35.65 Cr | 2.56% |
| Indian Bank | Equity | ₹34.08 Cr | 2.44% |
| Bank of Baroda | Equity | ₹30.49 Cr | 2.19% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹29.65 Cr | 2.13% |
| National Aluminium Co Ltd | Equity | ₹29.23 Cr | 2.10% |
| Can Fin Homes Ltd | Equity | ₹27.54 Cr | 1.97% |
| Steel Authority Of India Ltd | Equity | ₹26.5 Cr | 1.90% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹18.64 Cr | 1.34% |
| Cochin Shipyard Ltd | Equity | ₹15.58 Cr | 1.12% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.03 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.60%
Mid Cap Stocks
24.11%
Small Cap Stocks
5.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹404.34 Cr | 29.00% |
| Utilities | ₹391.33 Cr | 28.06% |
| Financial Services | ₹290.75 Cr | 20.85% |
| Energy | ₹217.62 Cr | 15.61% |
| Basic Materials | ₹55.73 Cr | 4.00% |
Risk & Performance Ratios
Standard Deviation
This fund
22.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.18
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 May 2025
ISIN | INF205K01338 | Expense Ratio | 2.14% | Exit Load | 1.00% | Fund Size | ₹1,394 Cr | Age | 15 years 7 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹1,15,222 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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