Invesco India PSU Equity Fund Direct Plan Growth
Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds.
1. Returns: Its trailing returns over different time periods are: 109.96% (1yr), 42.58% (3yr), 31.76% (5yr) and 19.31% (since launch). Whereas, Category returns for the same time duration are: 105.25% (1yr), 44.26% (3yr) and 27.69% (5yr).
2. Fund Size: The Invesco India PSU Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 956.83 crore as on Apr 30, 2024.
3. Expense ratio: The expense ratio of the fund is 0.93% for Direct plan as on May 16, 2024.
4. Exit Load: Invesco India PSU Equity Fund - Direct Plan shall attract an Exit Load, "For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year."
5. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Sector Allocation
- Energy - 33.26%
- Capital Goods - 25.62%
- Financial - 21.08%
- Materials - 7.66%
- Services - 6.10%
- Others - 6.28%
Market Cap Allocation
- Giant Cap - 34.44%
- Large - 51.41%
- Mid Cap - 11.50%
- Small Cap - 2.65%
Invesco India PSU Equity Fund Holdings
Name Sector Instrument Assets
Bharat Electronics Ltd.
Capital Goods Equity 9.29%
Hindustan Aeronautics Ltd.
Capital Goods Equity 9.13%
NTPC Ltd.
Energy Equity 8.56%
State Bank of India
Financial Equity 8.56%
Coal India Ltd.
Energy Equity 7.66%
Power Grid Corporation Of India Ltd.
Energy Equity 7.13%
NHPC Ltd.
Energy Equity 4.61%
Bharat Petroleum Corporation Ltd.
Energy Equity 4.44%
Bank Of Baroda
Financial Equity 4.21%
Container Corporation Of India Ltd.
Services Equity 4.15%
Bharat Dynamics Ltd.
Capital Goods Equity 3.99%
REC Ltd.
Financial Equity 3.81%
GAIL (India) Ltd.
Energy Equity 2.92%
SBI Life Insurance Company Ltd.
Insurance Equity 2.81%
Indian Bank
Financial Equity 2.52%
Oil & Natural Gas Corporation Ltd.
Energy Equity 2.18%
Mazagon Dock Shipbuilders Ltd.
Capital Goods Equity 2.05%
Indian Railway Catering And Tourism Corporation Ltd.
Services Equity 1.95%
Hindustan Petroleum Corporation Ltd.
Energy Equity 1.77%
Gujarat State Petronet Ltd.
Energy Equity 1.65%
Can Fin Homes Ltd.
Financial Equity 1.21%
BEML Ltd.
Capital Goods Equity 1.16%
Union Bank of India
Financial Equity 0.77%
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