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Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity others
Overview ( as on 21/01/25 )
NAV
₹42.3
Last change
₹-0.73 -0.02%
Fund Size (AUM)
1285.76 Cr
Performance
25.39% (5Y)
Fund Details
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 21/01/25
AUM
1285.76 Cr
Expense Ratio
2.13 %
Benchmark
BSE PSU TR INR
ISIN
INF205K01346
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 Reinvestment of Income Dist cum Capital Wtdrl | 19.53% | 29.7% | 25.39% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
Bharat Electronics Ltd |
9.89% |
Power Grid Corp Of India Ltd |
8.64% |
Bharat Petroleum Corp Ltd |
7.84% |
State Bank of India |
7.74% |
NTPC Green Energy Ltd |
5.33% |
Hindustan Petroleum Corp Ltd |
4.97% |
BEML Ltd |
4.84% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.4% |
National Aluminium Co Ltd |
4.29% |
REC Ltd |
3.59% |
Sector Allocation
Industrials |
31.95% |
Financial |
22.86% |
Utilities Services |
22.48% |
Energy |
16.42% |
Basic Materials |
6.29% |
Asset Allocation
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97%
Equity
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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
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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
-
23.28% (5Y)
-
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SBI PSU Reg IDCW-R
Equity others-
Returns
-
23.28% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
24.86% (5Y)
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
24.85% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
25.39% (5Y)
-
-
Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
25.2% (5Y)
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