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 June 18, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,138 cr
Turnover Ratio 47.92%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.72%
  • 1Y: 102.20%
  • 3M: 30.72%
  • 3Y: 43.68%
  • 6M: 48.35%
  • 5Y: 32.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since about 4 years)
ISIN INF205K01NE0
Fund Family Invesco
P/E Ratio 15.83
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 1.75
Beta 0.86
R-Squared 85.86
Info Ratio -0.54
Tracking Err 7.40
Sortino 4.159
Sharpe 1.724
Std Dev 18.391
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.94%
Industrial 41.44%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 23.45%
Healthcare Services 0.00%
Energy Services 14.17%
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
37.950 72.66% 4,842 cr 0.69% -


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