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: 2.22% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,046.74 Cr As on 28-02-2025(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.

57.52

12.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY CPSE 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
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 21.62
Sharpe Ratio 0.84
Alpha -4.45
Beta 0.91
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 4.62 40.57 29.67 31.35 15.88
SBI PSU Fund - Regular Plan -Growth 07-07-2010 5.96 42.93 31.43 32.31 12.52
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 3.34 38.54 - - -
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 -1.82 - - - -
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 -2.34 38.71 28.54 34.25 -

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

5.52%

Others

1.05%

Large Cap

67.31%

Mid Cap

26.12%

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