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Invesco India PSU Equity Gr
Equity others
Overview ( as on 28/03/25 )
NAV
₹57.52
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1046.74 Cr
Performance
31.39% (5Y)
Fund Details
Invesco India PSU Equity Gr
as of 28/03/25
AUM
1046.74 Cr
Expense Ratio
2.22 %
Benchmark
BSE PSU TR INR
ISIN
INF205K01338
Fund Manager
Dhimant Kothari
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India PSU Equity Gr | 4.62% | 29.67% | 31.39% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
Bharat Electronics Ltd |
9.16% |
Power Grid Corp Of India Ltd |
8.63% |
State Bank of India |
8.24% |
Bharat Petroleum Corp Ltd |
7.81% |
Oil & Natural Gas Corp Ltd |
6.17% |
Hindustan Aeronautics Ltd Ordinary Shares |
5.17% |
NTPC Green Energy Ltd |
4.93% |
NTPC Ltd |
4.67% |
National Aluminium Co Ltd |
4.42% |
Hindustan Petroleum Corp Ltd |
4.39% |
Sector Allocation
Industrials |
28.1% |
Utilities Services |
24.86% |
Financial |
21.92% |
Energy |
18.57% |
Basic Materials |
6.55% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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