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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

27.420 (0.146%)
NAV on June 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 432 cr
Turnover Ratio 56.00%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.05%
  • 1Y: 27.77%
  • 3M: 9.24%
  • 3Y: 26.92%
  • 6M: 3.67%
  • 5Y: 13.64%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since about 3 years)
ISIN INF205K01NE0
Fund Family Invesco
P/E Ratio 11.30
P/B Ratio 1.48
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 1.74
Beta 0.64
R-Squared 81.02
Info Ratio -0.89
Tracking Err 11.41
Sortino -
Sharpe -
Std Dev 17.279
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.06%
Industrial 23.95%
Technology 0.0%
Basic Materials 2.06%
Consumer Cyclical 0.0%
Utilities Services 32.67%
Healthcare Services 0.00%
Energy Services 9.25%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
20.920 19.54% 718 cr 1.67% -


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