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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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36.270 (0.332%)
NAV on December 02, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 401 cr
Turnover Ratio 56.00%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.72%
  • 1Y: 22.53%
  • 3M: 10.65%
  • 3Y: 21.28%
  • 6M: 23.16%
  • 5Y: 11.53%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 2 years)
ISIN INF205K01NG5
Fund Family Invesco
P/E Ratio 13.09
P/B Ratio 1.87
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 6.31
Beta 0.67
R-Squared 76.82
Info Ratio 0.21
Tracking Err 14.60
Sortino 1.187
Sharpe 0.766
Std Dev 22.606
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.59%
Industrial 24.45%
Technology 0.0%
Basic Materials 5.0%
Consumer Cyclical 0.0%
Utilities Services 22.02%
Healthcare Services 0.00%
Energy Services 14.95%
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
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RATIO		 RISK
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