Invesco India PSU Equity Fund Direct Growth

Equity
Thematic
Very High Risk
32.21%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹70.55
Min. SIP amount₹500
RatingNA
Fund size₹1,435.71Cr

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 Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.9%32.2%27.8%17.5%
Category average48.0%34.7%26.5%NA
Rank with in category331NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Capital GoodsEquity9.28%
EnergyEquity9.04%
FinancialEquity7.71%
EnergyEquity6.48%
InsuranceEquity5.67%
EnergyEquity4.86%
Capital GoodsEquity4.68%
EnergyEquity4.55%
Metals & MiningEquity4.45%
Capital GoodsEquity4.18%
ServicesEquity4.02%
FinancialEquity3.68%
FinancialEquity3.62%
ServicesEquity3.27%
EnergyEquity3.15%
EnergyEquity3.01%
Capital GoodsEquity2.74%
FinancialEquity2.72%
FinancialEquity2.63%
EnergyEquity2.37%
EnergyEquity2.25%
Capital GoodsEquity2.13%
Metals & MiningEquity1.78%
Capital GoodsEquity0.97%
See All

Pros and cons

Category: Equity Thematic

Pros

Consistently top ranked fund
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.79%

Cons

3Y annualised returns lower than category average by 2.47%

Expense ratio, exit load and tax

Expense ratio: 0.79%

Inclusive of GST

Exit load

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

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
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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