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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

48.230 (0.689%)
NAV on May 13, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,281 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: 7.20%
  • 1Y: -2.76%
  • 3M: 4.89%
  • 3Y: 32.79%
  • 6M: -7.27%
  • 5Y: 29.54%
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 12.35
P/B Ratio 1.88
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha -0.67
Beta 0.90
R-Squared 90.13
Info Ratio -0.51
Tracking Err 7.20
Sortino 1.749
Sharpe 0.987
Std Dev 21.831
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.18%
Industrial 30.09%
Technology 0.0%
Basic Materials 5.73%
Consumer Cyclical 0.0%
Utilities Services 24.56%
Healthcare Services 0.00%
Energy Services 18.44%
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 —
35.080 4.40% 6,162 cr 0.83% -


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