Invesco India PSU Equity Fund Direct Dividend+2.20%

4Groww
-6.81%
1 Year Return
Equity
Sectoral/Thematic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India PSU Equity Fund Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.02%
NAV14.3 (23 Aug 2019)
Fund Started01 Jan 2013
Fund Size59 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India PSU Equity Fund Direct Dividend
-6.8%
2.4%
7.4%
8.3%
Category Average
-11.7%
1.0%
2.5%
-
Rank within category
1
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -6.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    Power Grid Corporation of India Ltd.EnergyEquity10.8%
    National Thermal Power Corp. Ltd.EnergyEquity9.6%
    Gujarat State Petronet Ltd.EnergyEquity9.2%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity8.7%
    Bharat Petroleum Corpn. Ltd.EnergyEquity8.6%
    Container Corpn. Of India Ltd.ServicesEquity7.6%
    State Bank of IndiaFinancialEquity6.9%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity6.4%
    Coal India Ltd.EnergyEquity5.5%
    SBI Life Insurance Company Ltd.FinancialEquity5.2%
    See All

    Fund Managers

    addPranav Gokhale
    Education
    Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
    Funds Managed

    Other Details

    Invesco India PSU Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Pranav Gokhale, Amit Ganatra is the Current Fund Manager of Invesco India PSU Equity Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹59 Cr and the Latest NAV as of 23 Aug 2019 is ₹14.3.

    The Invesco India PSU Equity Fund Direct Dividend is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..

    Investment Objective

    To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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