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
0.19 (0.8962%)
6.8%
S&P BSE PSU TRI 0.74%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
PORTFOLIO
Market Cap Distribution
Small Cap
19.77%
Others
8.03%
Large Cap
49.34%
Mid Cap
22.86%
Scheme Documents
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
