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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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71.330 (-2.461%)
NAV on December 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,345 cr
Turnover Ratio 41.83%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.11%
  • 1Y: 35.43%
  • 3M: -6.08%
  • 3Y: 36.80%
  • 6M: -9.15%
  • 5Y: 28.83%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 4 years)
ISIN INF205K01NG5
Fund Family Invesco
P/E Ratio 16.73
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 1.09
Beta 0.88
R-Squared 88.33
Info Ratio -0.46
Tracking Err 6.93
Sortino 3.259
Sharpe 1.440
Std Dev 19.009
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.77%
Industrial 34.72%
Technology 0.0%
Basic Materials 6.92%
Consumer Cyclical 0.0%
Utilities Services 17.01%
Healthcare Services 0.00%
Energy Services 14.59%
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.

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

View Factsheet
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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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