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

Invesco India PSU Equity Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
24.03%
3Y annualised
-0.94% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹31.52
Min. SIP amount₹500
Rating4star
Fund size₹336.86 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns65.7%24.0%13.0%13.4%
Category average44.4%7.4%7.3%NA
Rank with in category311NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
EnergyEquity9.8%
State Bank of India
FinancialEquity9.5%
EngineeringEquity6.5%
EnergyEquity6.1%
EnergyEquity5.7%
FinancialEquity5.5%
EnergyEquity5.5%
EnergyEquity5.4%
FinancialEquity4.1%
MetalsEquity3.9%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 10.81 The fund has generated returns higher than benchmark - S&P BSE PSU TRI - in the last 3Y
Lower expense ratio: 1.2%
Consistently top ranked fund
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Cons

Lower AUM: 336Cr. Funds with lower AUM tend to have higher expense ratio

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
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Fund house & investment objective

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Fund house contact details

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