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

20.460 (1.237%)

NAV on July 03, 2020

Category Equity:
Equity - Other

Investment StyleBox

Mid Blend

Total Assets 119 cr

Turnover Ratio 37.28%

Expense Ratio 1.64%

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

Returns

1M: 8.83%
1Y: 1.54%
3M: 25.14%
3Y: 1.79%
6M: -0.87%
5Y: 7.25%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Pranav Gokhale (Since almost 5 years) Nitin Gosar (Since about 2 years)

ISIN INF205K01NG5

Fund Family Invesco

P/E Ratio 9.47

P/B Ratio 1.90

Launch Date January 01, 2013

Benchmark S&P BSE PSU TR INR

SECTOR WEIGHTINGS (%)

Financial 12.55%

Industrial 14.24%

Technology 0.0%

Basic Materials 9.09%

Consumer Cyclical 0.0%

Utilities Services 45.68%

Healthcare Services 0.00%

Energy Services 18.45%

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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