Invesco India PSU Equity Fund - Growth
Fund House: Invesco Mutual Fund| Category: Equity: Thematic-PSU |
| Launch Date: 18-11-2009 |
| Asset Class: Equity |
| Benchmark: S&P BSE PSU TRI |
| TER: 2.28% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 858.92 Cr As on (31-03-2024) |
| Turn over: 44% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
57.29
0.33 (0.576%)
12.87%
Benchmark: 11.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 11 Months
13 Years 12 Months
14 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.9 |
| Sharpe Ratio | 1.57 |
| Alpha | -0.56 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 87.28 | 42.71 | 39.29 | 26.71 | 19.41 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 95.9 | 45.62 | 44.17 | - | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 94.45 | 45.12 | 41.47 | 23.24 | 14.29 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 83.73 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.21%
Others
3.06%
Large Cap
72.28%
Mid Cap
16.45%
