Invesco India PSU Equity Fund - Growth
Fund House: Invesco Mutual Fund| Category: Equity: Thematic-PSU |
| Launch Date: 18-11-2009 |
| Asset Class: Equity |
| Benchmark: BSE PSU TRI |
| TER: 2.14% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,393.47 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 43% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil. |
65.78
0.51 (0.7753%)
12.8%
Benchmark: 15.68%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY CPSE 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
To generate 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 has powers to appoint majority of directors. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 23.01 |
| Sharpe Ratio | 1.2 |
| Alpha | 0.07 |
| Beta | 0.94 |
| 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 | -4.79 | 37.11 | 39.88 | 28.9 | 16.68 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | -2.16 | 33.8 | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -2.21 | 38.48 | 38.53 | 30.56 | 12.94 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -6.17 | 33.76 | 35.97 | 31.07 | - |
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -11.29 | - | - | - | - |
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
5.8%
Others
2.47%
Large Cap
67.62%
Mid Cap
24.11%
