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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India PSU Equity Fund Direct Plan Growth

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45.740 (0.705%)
NAV on September 29, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 501 cr
Turnover Ratio 47.92%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.79%
  • 1Y: 45.16%
  • 3M: 16.15%
  • 3Y: 33.14%
  • 6M: 34.17%
  • 5Y: 21.27%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 3 years)
ISIN INF205K01NG5
Fund Family Invesco
P/E Ratio 10.19
P/B Ratio 1.67
Launch Date January 01, 2013
Benchmark S&P BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE PSU TR INR

Alpha 1.34
Beta 0.67
R-Squared 82.20
Info Ratio -1.25
Tracking Err 10.51
Sortino 3.535
Sharpe 1.512
Std Dev 17.222
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.67%
Industrial 25.52%
Technology 0.0%
Basic Materials 2.55%
Consumer Cyclical 0.0%
Utilities Services 32.04%
Healthcare Services 0.00%
Energy Services 10.20%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate 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 has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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