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Invesco India PSU Equity Fund Growth
Equity others
Overview ( as on 26/07/24 )
NAV
₹68.85
Last change
₹1.09 +0.02%
Fund Size (AUM)
1362.76 Cr
Performance
31.78% (5Y)
Fund Details
Invesco India PSU Equity Fund Growth
as of 26/07/24
AUM
1362.76 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 Fund Growth | 84.58% | 39.28% | 31.78% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
Power Grid Corp Of India Ltd |
8.64% |
Hindustan Aeronautics Ltd Ordinary Shares |
8.57% |
Bharat Electronics Ltd |
8.34% |
NTPC Ltd |
7.61% |
State Bank of India |
7.41% |
Bharat Petroleum Corp Ltd |
6.19% |
Coal India Ltd |
5.94% |
Bank of Baroda |
5.17% |
Bharat Dynamics Ltd Ordinary Shares |
5.14% |
BEML Ltd |
4.06% |
Sector Allocation
Industrials |
37.74% |
Financial |
24.23% |
Utilities Services |
23.02% |
Energy |
15.01% |
Asset Allocation
-
97%
Equity
-
3%
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
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
NA
-
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SBI PSU Reg IDCW-R
Equity others-
Returns
-
27.34% (5Y)
-
-
SBI PSU Reg Gr
Equity others-
Returns
-
27.34% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
31.24% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
31.24% (5Y)
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
31.78% (5Y)
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