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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

45.650 (-0.480%)
NAV on April 01, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 1,047 cr
Turnover Ratio 41.83%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.11%
  • 1Y: -4.36%
  • 3M: -11.92%
  • 3Y: 26.46%
  • 6M: -20.82%
  • 5Y: 30.52%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since almost 5 years)
ISIN INF205K01NE0
Fund Family Invesco
P/E Ratio 12.13
P/B Ratio 1.84
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha -0.20
Beta 0.95
R-Squared 92.21
Info Ratio -0.26
Tracking Err 6.13
Sortino 1.686
Sharpe 0.953
Std Dev 21.805
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.92%
Industrial 28.1%
Technology 0.0%
Basic Materials 6.55%
Consumer Cyclical 0.0%
Utilities Services 24.86%
Healthcare Services 0.00%
Energy Services 18.57%
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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RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
33.160 1.41% 5,629 cr 0.83% -


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