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 |
| TER: 2.15% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,663.11 Cr As on 31-07-2024(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. |
65.64
-0.35 (-0.5332%)
13.61%
Benchmark: 12.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 18.52 |
| Sharpe Ratio | 1.61 |
| Alpha | 2.96 |
| Beta | 0.84 |
| 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 | 80.58 | 53.45 | 37.29 | 32.1 | 18.74 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 80.2 | - | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 79.52 | 54.24 | 39.62 | 28.43 | 13.4 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 79.0 | 52.3 | 39.41 | - | - |
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
6.31%
Others
2.53%
Large Cap
68.24%
Mid Cap
22.92%
