Overview ( as on 17/05/24 )

NAV
₹62.08
Last change
₹1.21 +0.02%
Fund Size (AUM)
956.83 Cr
Performance
29.86% (5Y)

Fund Details

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Invesco India PSU Equity Fund Growth
as of 17/05/24
AUM

956.83 Cr

Expense Ratio

2.25 %

Benchmark

S&P 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 Fund Growth 91.72% 38.67% 29.86%
S&P BSE PSU TR INR - - -

Top 10 Holdings

Bharat Electronics Ltd

9.29%

Hindustan Aeronautics Ltd Ordinary Shares

9.13%

State Bank of India

8.56%

NTPC Ltd

8.56%

Coal India Ltd

7.66%

Power Grid Corp Of India Ltd

7.13%

NHPC Ltd

4.61%

Bharat Petroleum Corp Ltd

4.44%

Bank of Baroda

4.21%

Container Corporation of India Ltd

4.15%

Sector Allocation

Industrials

32.86%

Utilities Services

25.76%

Financial

24.75%

Energy

16.63%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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