Overview ( as on 04/12/24 )

NAV
₹46.84
Last change
₹0.34 +0.01%
Fund Size (AUM)
1331.16 Cr
Performance
28.39% (5Y)

Fund Details

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Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
as of 04/12/24
AUM

1331.16 Cr

Expense Ratio

2.12 %

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 50.63% 34.71% 28.39%
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

31.51%

Financial

26.23%

Utilities Services

21.52%

Energy

14.45%

Basic Materials

6.28%

Asset Allocation

  • 99%

    Equity
  • 1%

    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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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