Item: Invesco India PSU Equity Fund Direct Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India PSU Equity Fund Direct Plan Growth

29.380 (0.410%)

NAV on September 21, 2021

Category Equity:
Equity - Other

Investment StyleBox

Large Value

Total Assets 315 cr

Turnover Ratio 47.92%

Expense Ratio 1.20%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 6.84%
1Y: 48.46%
3M: 7.11%
3Y: 17.07%
6M: 21.40%
5Y: 12.20%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since over 3 years) Dhimant Kothari (Since over 1 year)

ISIN INF205K01NG5

Fund Family Invesco

P/E Ratio 10.34

P/B Ratio 1.67

Launch Date January 01, 2013

Benchmark S&P BSE PSU TR INR

SECTOR WEIGHTINGS (%)

Financial 33.07%

Industrial 12.92%

Technology 0.0%

Basic Materials 12.38%

Consumer Cyclical 0.0%

Utilities Services 28.23%

Healthcare Services 0.00%

Energy Services 13.40%

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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