Mutual Fund Details
NAV
₹33
.7000
as on 09 Sep 2022, 10:55 PM
₹0.0200
(
0.06%
)
Last Change
Scheme Ratings
1
PSU
5Y Returns
PSU
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Invesco India PSU Equity Fund Direct-Growth
10.43%
2
SBI PSU Direct Plan-Growth
4.36%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,778
₹1,81,280
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹81,280
Profit (absolute return)
81.28%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
14.63%
In the last 6 months
17.59%
In the last 1 year
14.35%
In the last 3 years
81.28%
In the last 5 years
64.31%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Invesco India PSU Equity Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹382.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.08%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE PSU Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
29.74%
₹113.70 Cr
Energy
28.36%
₹108.42 Cr
Capital Goods
17.49%
₹66.87 Cr
Materials
7.86%
₹30.05 Cr
Services
5.78%
₹22.10 Cr
Others
10.77%
₹41.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
National Thermal Power Corp. Ltd.
10.31%
₹39.42 Cr
State Bank of India
9.80%
₹37.47 Cr
Bharat Electronics Ltd.
9.40%
₹35.94 Cr
Power Grid Corporation of India Ltd.
9.37%
₹35.82 Cr
Coal India Ltd.
7.86%
₹30.05 Cr
Others
53.26%
₹203.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
National Thermal Power Corp. Ltd.
10.31%
₹39.42 Cr
State Bank of India
9.80%
₹37.47 Cr
Bharat Electronics Ltd.
9.40%
₹35.94 Cr
Power Grid Corporation of India Ltd.
9.37%
₹35.82 Cr
Coal India Ltd.
7.86%
₹30.05 Cr
Others
53.26%
₹203.62 Cr
View All
View All
This fund's returns:
21.91%
Return Duration
3 Years
SBI PSU Direct Plan-Growth
Equity
PSU
Min. Investment
₹500
Category Returns
16.67%
21.91%
3Y Returns
16.67
Invesco India PSU Equity Fund Direct-IDCW Reinvestment
Equity
PSU
Min. Investment
₹500
Category Returns
16.67%
21.91%
3Y Returns
21.91
Invesco India PSU Equity Fund Direct-IDCW Payout
Equity
PSU
Min. Investment
₹500
Category Returns
16.67%
21.91%
3Y Returns
21.91
About Invesco India PSU Equity Fund Direct-Growth
Invesco India PSU Equity Fund Direct-Growth is a
Equity
mutual fund scheme from
Invesco Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Nitin Gosar
and
Dhimant Kothari
. It has an AUM of ₹382.31 Crores and the latest NAV decalared is ₹33.700 as on 12 Sep 2022 at 9:57 pm.
Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 14.35%, in last 3 years is 81.28% and 224.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹382.31 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹42,959.01 Cr
AUM
130
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website