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Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
Equity others
Overview ( as on 20/12/24 )
NAV
₹44.12
Last change
₹-1.12 -0.02%
Fund Size (AUM)
1344.86 Cr
Performance
27.16% (5Y)
Fund Details
Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
as of 20/12/24
AUM
1344.86 Cr
Expense Ratio
2.13 %
Benchmark
BSE PSU TR INR
ISIN
INF205K01353
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 Payout of Income Dist cum Capital Wtdrl | 33.7% | 34.93% | 27.16% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
Bharat Electronics Ltd |
9.28% |
NTPC Ltd |
9.04% |
State Bank of India |
7.71% |
Bharat Petroleum Corp Ltd |
6.48% |
SBI Life Insurance Co Ltd |
5.67% |
Oil & Natural Gas Corp Ltd |
4.86% |
BEML Ltd |
4.68% |
Power Grid Corp Of India Ltd |
4.55% |
National Aluminium Co Ltd |
4.45% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.18% |
Sector Allocation
Industrials |
34.72% |
Financial |
26.77% |
Utilities Services |
17.01% |
Energy |
14.59% |
Basic Materials |
6.92% |
Asset Allocation
-
96%
Equity
-
4%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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SBI PSU Reg Gr
Equity others-
Returns
-
24.46% (5Y)
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
24.46% (5Y)
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
27.17% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
27.16% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
27.16% (5Y)
-
-
Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
NA
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