Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India PSU Equity Dir DP until

NAV on March 27, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 842 cr
Turnover Ratio 47.92%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.08%
  • 1Y: 88.20%
  • 3M: 14.99%
  • 3Y: 38.75%
  • 6M: 39.21%
  • 5Y: 26.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since almost 4 years)
ISIN INF205K01NE0
Fund Family Invesco
P/E Ratio 12.30
P/B Ratio 2.42
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 2.08
Beta 0.81
R-Squared 87.02
Info Ratio -0.69
Tracking Err 7.48
Sortino 3.870
Sharpe 1.644
Std Dev 17.917
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 26.15%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 27.65%
Healthcare Services 0.00%
Energy Services 20.13%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.990 69.44% 3,066 cr 0.62% -


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