Home>Mutual Funds>Invesco Mutual Fund>Invesco India PSU Equity Fund Growth

Invesco India PSU Equity Fund Growth

Equity
Sectoral / Thematic
Very High Risk
41.90%
1Y return
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹25.67
Min. SIP Amount₹500
Rating4star
Fund Size₹310.64 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns41.9%12.3%11.1%8.4%
Category average44.4%7.4%7.3%NA
Rank with in category411NA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
State Bank of India
FinancialEquity9.0%
Power Grid Corporation of India Ltd.
EnergyEquity8.1%
NTPC Ltd.EnergyEquity7.6%
Bharat Petroleum Corporation Ltd.EnergyEquity6.9%
Indraprastha Gas Ltd.EnergyEquity6.5%
Bharat Electronics Ltd.EngineeringEquity6.2%
Hindustan Petroleum Corporation Ltd.EnergyEquity6.0%
Gujarat Gas Ltd.EnergyEquity4.6%
Steel Authority Of India Ltd.MetalsEquity4.2%
SBI Life Insurance Company Ltd.FinancialEquity4.2%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.73%
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.73%

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Pranav Gokhale
Sep 2015 - Present
View Details
keyboard_arrow_down
Nitin Gosar
Jun 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Invesco India PSU Equity Fund Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India