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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

52.170 (-2.468%)
NAV on December 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,345 cr
Turnover Ratio 41.83%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.10%
  • 1Y: 35.40%
  • 3M: -6.08%
  • 3Y: 36.75%
  • 6M: -9.16%
  • 5Y: 28.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 4 years)
ISIN INF205K01NE0
Fund Family Invesco
P/E Ratio 16.73
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 1.05
Beta 0.88
R-Squared 88.34
Info Ratio -0.46
Tracking Err 6.93
Sortino 3.256
Sharpe 1.438
Std Dev 19.008
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.77%
Industrial 34.72%
Technology 0.0%
Basic Materials 6.92%
Consumer Cyclical 0.0%
Utilities Services 17.01%
Healthcare Services 0.00%
Energy Services 14.59%
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
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