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: 2.13% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,344.27 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 43% | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
60.65
-0.2 (-0.3298%)
12.67%
Benchmark: 15.55%
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
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 | 19.1 |
| Sharpe Ratio | 1.33 |
| Alpha | -3.26 |
| Beta | 0.85 |
| 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 | 30.56 | 43.37 | 33.89 | 27.23 | 16.5 |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 31.66 | 43.69 | 36.23 | 24.5 | 11.89 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 27.69 | 40.49 | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | 18.04 | 39.33 | 33.65 | - | - |
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
8.28%
Others
4.21%
Large Cap
62.05%
Mid Cap
25.46%
