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
Expense Ratio: 2.53% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 227.6 Cr As on (31-03-2021)
Turn over: 51% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

21.2

6.8%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE PSU TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
There is no value for 5x
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

Volatility 15.74
Sharp Ratio 0.85
Alpha 5.54
Beta 0.89
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 26.95 9.94 4.91 10.16 6.72
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 37.89 - - - -
SBI PSU Fund - Regular Plan -Growth 07-07-2010 29.95 0.2 -2.48 4.63 0.54

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

19.77%

Others

8.03%

Large Cap

49.34%

Mid Cap

22.86%

Scheme Documents

Fact Sheet - February, 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification