Fund Details
Invesco India PSU Equity Fund Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.72% |
| NAV | ₹16.66 (04 Mar 2021) |
|---|---|
| Fund Started | 18 Nov 2009 |
| Fund Size | ₹210 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.74%
3. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | Equity | 8.6% |
| Bharat Electronics Ltd. | Engineering | Equity | 8.5% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 7.3% |
| Petronet LNG Ltd. | Energy | Equity | 6.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Equity | 6.4% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 5.5% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 5.5% |
| Gujarat State Petronet Ltd. | Energy | Equity | 5.2% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 5.2% |
| Mishra Dhatu Nigam Ltd. | Metals | Equity | 5.1% |
Fund Managers
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 ₹210 Cr and the Latest NAV as of 04 Mar 2021 is ₹16.66.
The Invesco India PSU Equity Fund Dividend is rated Very 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.
