Invesco India PSU Equity Fund Dividend+0.92%

0.86%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India PSU Equity Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.65%
NAV13.59 (23 Nov 2020)
Fund Started18 Nov 2009
Fund Size128 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
0.9%
-2.5%
6.7%
5.6%
Category Average
-12.5%
-9.8%
1.4%
-
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 0.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 10Y Returns are higher than the benchmark
    4. 1Y Returns are higher than the category average returns
    5. 3Y Returns are higher than the category average returns
    6. 5Y Returns are higher than the category average returns
    7. 10Y Returns are higher than the category average returns
    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
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 2.53%

    Top Holdings

    NameSectorInstrument% Assets
    Power Grid Corporation of India Ltd.EnergyEquity9.8%
    Gujarat State Petronet Ltd.EnergyEquity9.7%
    Bharat Petroleum Corpn. Ltd.EnergyEquity9.0%
    Can Fin Homes Ltd.FinancialEquity6.5%
    Mishra Dhatu Nigam Ltd.MetalsEquity6.3%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity6.3%
    Gujarat Gas Ltd.ChemicalsEquity6.3%
    SBI Life Insurance Company Ltd.FinancialEquity6.2%
    Bharat Electronics Ltd.EngineeringEquity6.2%
    Petronet LNG Ltd.EnergyEquity5.3%
    See All

    Fund Managers

    Pranav Gokhale
    keyboard_arrow_down

    Invesco India PSU Equity Fund Dividend Details

    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 ₹128 Cr and the Latest NAV as of 23 Nov 2020 is ₹13.59.

    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.

    Investment Objective

    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.

    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

    Compare Funds

    Invesco India PSU Equity Fund Dividend
    VS
    search

    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
    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,
    Similar Funds
    Data not available