| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.56% |
| NAV | ₹12.47 (25 Sep 2020) |
|---|---|
| Fund Started | 18 Nov 2009 |
| Fund Size | ₹133 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Gujarat Gas Ltd. | Chemicals | Equity | 10.6% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 9.7% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 9.6% |
| Gujarat State Petronet Ltd. | Energy | Equity | 7.8% |
| Bharat Electronics Ltd. | Engineering | Equity | 7.2% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 6.4% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 6.3% |
| Mishra Dhatu Nigam Ltd. | Metals | Equity | 6.3% |
| Petronet LNG Ltd. | Energy | Equity | 5.3% |
| Can Fin Homes Ltd. | Financial | Equity | 5.0% |
Invesco India PSU Equity Fund Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 18 Nov 2009. Pranav Gokhale, Amit Ganatra is the Current Fund Manager of Invesco India PSU Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹133 Cr and the Latest NAV as of 25 Sep 2020 is ₹12.47.
The Invesco India PSU Equity Fund Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
The fund aims 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 powers to appoint majority of directors.
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.