Invesco India PSU Equity Fund Direct Growth+0.25%

4Groww
16.08%
1 Year Return
Equity
Sectoral/Thematic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India PSU Equity Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.60%
NAV19.90 (09 Dec 2019)
Fund Started01 Jan 2013
Fund Size99 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India PSU Equity Fund Direct Growth
16.1%
4.2%
8.0%
9.8%
Category Average
-4.9%
0.6%
1.8%
-
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
    0
    with 16.1% 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
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    Bharat Petroleum Corpn. Ltd.EnergyEquity9.9%
    National Thermal Power Corp. Ltd.EnergyEquity9.4%
    State Bank of IndiaFinancialEquity8.9%
    Power Grid Corporation of India Ltd.EnergyEquity8.4%
    Gujarat State Petronet Ltd.EnergyEquity8.2%
    Equity8.0%
    Container Corpn. Of India Ltd.ServicesEquity7.9%
    Indian Oil Corpn. Ltd.EnergyEquity7.6%
    GAIL (India) Ltd.EnergyEquity5.9%
    SBI Life Insurance Company Ltd.FinancialEquity5.3%
    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 Growth 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 Growth.The fund currently has an Asset Under Management(AUM) of ₹99 Cr and the Latest NAV as of 09 Dec 2019 is ₹19.90.

    The Invesco India PSU Equity Fund Direct Growth 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
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    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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