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Invesco India PSU Equity Gr
Equity others
Overview ( as on 21/02/25 )
NAV
₹52.79
Last change
₹-0.46 -0.01%
Fund Size (AUM)
1229.51 Cr
Performance
21.17% (5Y)
Fund Details
Invesco India PSU Equity Gr
as of 21/02/25
AUM
1229.51 Cr
Expense Ratio
2.15 %
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 | -5.18% | 26.9% | 21.17% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
Bharat Electronics Ltd |
9.27% |
Power Grid Corp Of India Ltd |
8.83% |
State Bank of India |
7.87% |
Bharat Petroleum Corp Ltd |
7.32% |
Oil & Natural Gas Corp Ltd |
6.13% |
NTPC Green Energy Ltd |
5.53% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.9% |
BEML Ltd |
4.78% |
Hindustan Petroleum Corp Ltd |
4.56% |
National Aluminium Co Ltd |
4.28% |
Sector Allocation
Industrials |
30.77% |
Utilities Services |
24.46% |
Financial |
20.24% |
Energy |
18.34% |
Basic Materials |
6.19% |
Asset Allocation
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98%
Equity
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2%
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
Related Funds
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SBI PSU Reg Gr
Equity others-
Returns
-
21.98% (5Y)
-
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SBI PSU Reg IDCW-R
Equity others-
Returns
-
21.98% (5Y)
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
20.96% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
20.96% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
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20.96% (5Y)
-
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Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
24.62% (5Y)
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