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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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74.870 (1.450%)
NAV on September 12, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,391 cr
Turnover Ratio 56.29%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.32%
  • 1Y: -3.49%
  • 3M: -1.14%
  • 3Y: 30.05%
  • 6M: 20.29%
  • 5Y: 30.29%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since 2 months) Sagar Gandhi (Since 2 months)
ISIN INF205K01NG5
Fund Family Invesco
P/E Ratio 14.05
P/B Ratio 2.13
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 0.10
Beta 0.96
R-Squared 92.88
Info Ratio -0.18
Tracking Err 6.06
Sortino 1.806
Sharpe 0.974
Std Dev 22.475
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.85%
Industrial 28.24%
Technology 0.0%
Basic Materials 4.17%
Consumer Cyclical 0.0%
Utilities Services 30.86%
Healthcare Services 0.00%
Energy Services 13.88%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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