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Invesco India PSU Equity Fund Growth
Equity others
Overview ( as on 06/03/26 )
NAV
₹67.37
Last change
₹0.19 +0.0%
Fund Size (AUM)
1491.71 Cr
Performance
24.66% (5Y)
Fund Details
Invesco India PSU Equity Fund Growth
as of 06/03/26
AUM
1491.71 Cr
Expense Ratio
2.12 %
Benchmark
BSE PSU TR INR
ISIN
INF205K01338
Fund Manager
Hiten Jain
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 Fund Growth | 26.83% | 30.16% | 24.66% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
9.35% |
Bharat Electronics Ltd |
9.02% |
Indian Bank |
7.07% |
Bharat Petroleum Corp Ltd |
6.64% |
Hindustan Aeronautics Ltd Ordinary Shares |
5.81% |
NTPC Green Energy Ltd |
5.27% |
Dredging Corp of India Ltd |
4.88% |
Bharat Dynamics Ltd Ordinary Shares |
4.6% |
Bank of Baroda |
4.5% |
NTPC Ltd |
4.3% |
Sector Allocation
Industrials |
32.62% |
Financial |
30.54% |
Utilities Services |
18.55% |
Energy |
12.92% |
Basic Materials |
4.28% |
Consumer Cyclical |
1.1% |
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
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