Invesco India PSU Equity Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
16.74%
3Y annualised
-2.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹34.00
Min. SIP amount₹500
RatingNA
Fund size₹415.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.0%16.7%9.8%12.5%
Category average15.9%17.0%5.3%NA
Rank with in category321NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
State Bank of IndiaFinancialEquity10.4%
Bank Of BarodaFinancialEquity10.2%
NTPC Ltd.EnergyEquity9.6%
Bharat Electronics Ltd.Capital GoodsEquity8.5%
Coal India Ltd.EnergyEquity6.9%
Container Corporation Of India Ltd.ServicesEquity6.0%
Bharat Petroleum Corporation Ltd.EnergyEquity5.3%
Power Grid Corporation Of India Ltd.EnergyEquity5.0%
NHPC Ltd.EnergyEquity4.3%
Hindustan Aeronautics Ltd.Capital GoodsEquity4.2%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Consistently top ranked fund
Consistently lower annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns higher than category average
Higher alpha: 6.49 The fund has generated returns higher than benchmark - S&P BSE PSU Total Return Index - in the last 3Y
Lower expense ratio: 0.96%

Expense ratio, exit load and tax

Expense ratio: 0.96%

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 terms
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

Dhimant Kothari
May 2020 - Present
View details

Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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