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Home › Mutual Funds › Invesco Mutual Fund › Invesco India PSU Equity Fund Direct Plan Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India PSU Equity Fund Direct Plan Growth

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NAV: ₹76.570 (-0.442%)
NAV on September 11, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,455 cr
Turnover Ratio 33.14%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.54%
  • 1Y: Positive return: 3.75%
  • 3M: Positive return: 0.78%
  • 3Y: Positive return: 18.57%
  • 6M: Negative return: -2.78%
  • 5Y: Positive return: 21.04%
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 18.56
P/B Ratio 2.50
Launch Date January 01, 2013
Benchmark BSE PSU TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha -1.39
Beta 0.96
R-Squared 93.16
Info Ratio -0.40
Tracking Err 6.29
Sortino 1.249
Sharpe 0.730
Std Dev 23.685
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.09%
Industrial 47.03%
Technology 3.37%
Basic Materials 5.03%
Consumer Cyclical 2.52%
Utilities Services 7.47%
Healthcare Services 0.00%
Energy Services 11.48%
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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