Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India PSU Equity Fund Direct Plan Growth

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NAV on May 20, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 394 cr
Turnover Ratio 47.92%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.63%
  • 1Y: 10.43%
  • 3M: -2.10%
  • 3Y: 14.54%
  • 6M: -5.15%
  • 5Y: 7.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 4 years) Dhimant Kothari (Since about 2 years)
ISIN INF205K01NG5
Fund Family Invesco
P/E Ratio 9.18
P/B Ratio 1.50
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 7.49
Beta 0.64
R-Squared 77.74
Info Ratio 0.44
Tracking Err 14.98
Sortino 0.949
Sharpe 0.635
Std Dev 21.816
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.52%
Industrial 15.9%
Technology 0.0%
Basic Materials 5.83%
Consumer Cyclical 0.0%
Utilities Services 21.24%
Healthcare Services 0.00%
Energy Services 24.51%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.410 14.61% 613 cr 1.99% -


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