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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

50.940 (-1.279%)
NAV on November 21, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,331 cr
Turnover Ratio 41.83%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.43%
  • 1Y: 47.65%
  • 3M: -12.28%
  • 3Y: 31.68%
  • 6M: -7.48%
  • 5Y: 27.73%
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 17.10
P/B Ratio 2.50
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 1.14
Beta 0.88
R-Squared 88.84
Info Ratio -0.39
Tracking Err 6.93
Sortino 2.928
Sharpe 1.337
Std Dev 19.415
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.23%
Industrial 31.51%
Technology 0.0%
Basic Materials 6.28%
Consumer Cyclical 0.0%
Utilities Services 21.52%
Healthcare Services 0.00%
Energy Services 14.45%
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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