Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India PSU Equity Fund Direct Plan Growth

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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 Years
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE PSU TR INR

Alpha 9.58
Beta 0.68
R-Squared 79.78
Info Ratio 0.79
Tracking Err 14.35
Sortino 0.733
Sharpe 0.484
Std Dev 23.390
Risk Above Average
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.260 66.28% 618 cr 1.66% -


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