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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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77.810 (1.078%)
NAV on July 27, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 1,473 cr
Turnover Ratio 56.29%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.79%
  • 1Y: 3.95%
  • 3M: -5.87%
  • 3Y: 22.53%
  • 6M: -1.03%
  • 5Y: 22.49%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 1 year) Sagar Gandhi (Since about 1 year)
ISIN INF205K01NG5
Fund Family Invesco
P/E Ratio 12.62
P/B Ratio 2.00
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha -1.54
Beta 0.96
R-Squared 93.33
Info Ratio -0.47
Tracking Err 6.29
Sortino 1.381
Sharpe 0.798
Std Dev 24.118
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.61%
Industrial 31.05%
Technology 0.0%
Basic Materials 2.92%
Consumer Cyclical 1.6%
Utilities Services 18.94%
Healthcare Services 0.00%
Energy Services 13.87%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
42.170 12.45% 6,843 cr 0.72% -


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