Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
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. |
48.6
0.78 (1.6049%)
13.42%
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
11 Years 10 Months
14 Years 2 Months
14 Years 6 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 | 18.39 |
| Sharpe Ratio | 1.64 |
| Alpha | 0.3 |
| Beta | 0.86 |
| 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 - IDCW (Payout / Reinvestment) | 18-11-2009 | 82.78 | 54.08 | 38.16 | 31.88 | 18.53 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 82.77 | 54.08 | 38.15 | 32.41 | 18.9 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 81.85 | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 81.54 | 53.33 | 40.38 | - | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 81.38 | 55.39 | 40.43 | 28.74 | 13.57 |
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%
