Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India PSU Equity Fund - Direct Plan - Growth

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NAV on July 03, 2020
Category Equity:
Equity - Other
Investment StyleBox
Mid Blend
Total Assets 119 cr
Turnover Ratio 37.28%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.83%
  • 1Y: 1.54%
  • 3M: 25.14%
  • 3Y: 1.79%
  • 6M: -0.87%
  • 5Y: 7.25%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 5 years) Nitin Gosar (Since about 2 years)
ISIN INF205K01NG5
Fund Family Invesco
P/E Ratio 9.47
P/B Ratio 1.90
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.024
Sharpe 0.017
Std Dev 22.388
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.55%
Industrial 14.24%
Technology 0.0%
Basic Materials 9.09%
Consumer Cyclical 0.0%
Utilities Services 45.68%
Healthcare Services 0.00%
Energy Services 18.45%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
9.670 -9.63% 692 cr 0.79% -


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