| NAV: 24 Jun 2022 | ₹17.39 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹378.17Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.6% | 10.1% | 5.5% | 7.1% |
| Category average | 44.4% | 7.4% | 7.3% | NA |
| Rank with in category | 4 | 1 | 1 | NA |
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 9.9% |
| State Bank of India | Financial | Equity | 8.9% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 8.7% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 8.4% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 7.1% |
| Bank Of Baroda | Financial | Equity | 6.6% |
| Coal India Ltd. | Energy | Equity | 6.0% |
| Container Corporation Of India Ltd. | Services | Equity | 5.2% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.1% |
| Can Fin Homes Ltd. | Financial | Equity | 4.8% |
Expense ratio, exit load and tax
Expense ratio: 2.44%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Dhimant KothariMay 2020 - PresentView details
Nitin GosarJun 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Invesco India PSU Equity Fund IDCW?
You can easily invest in Invesco India PSU Equity Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Invesco India PSU Equity Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Invesco India PSU Equity Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India PSU Equity Fund IDCW provide?
The Invesco India PSU Equity Fund IDCW has been there from 18 Nov 2009 and the average annual returns provided by this fund is -2.61% since its inception.
How much expense ratio is charged by Invesco India PSU Equity Fund IDCW?
The term
Expense Ratio used for Invesco India PSU Equity Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India PSU Equity Fund IDCW is 2.44% as of 25 Jun 2022...
What is the AUM of Invesco India PSU Equity Fund IDCW?
The AUM, short for Assets Under Management of Invesco India PSU Equity Fund IDCW is ₹378.17Cr as of 25 Jun 2022.
How to Redeem Invesco India PSU Equity Fund IDCW?
If you want to sell your Invesco India PSU Equity Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Invesco India PSU Equity Fund IDCW?
What is the NAV of Invesco India PSU Equity Fund IDCW?
The NAV of Invesco India PSU Equity Fund IDCW is ₹17.39 as of 24 Jun 2022.
