Home>Mutual Funds>Invesco Mutual Fund>Invesco India PSU Equity Fund Direct IDCW

Invesco India PSU Equity Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
44.13%
1Y return
-2.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹21.42
Min. SIP amount₹500
Rating4star
Fund size₹314.67 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns44.1%17.0%12.1%12.6%
Category average44.4%7.4%7.3%NA
Rank with in category311NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
State Bank of India
FinancialEquity8.6%
Power Grid Corporation of India Ltd.
EnergyEquity8.3%
EnergyEquity7.8%
EnergyEquity6.5%
EngineeringEquity6.1%
EnergyEquity6.0%
EnergyEquity5.1%
FinancialEquity5.0%
EnergyEquity4.7%
FinancialEquity4.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.20%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Pranav Gokhale
Sep 2015 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Invesco India PSU Equity Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.8.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle