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Home › Mutual Funds › Invesco Mutual Fund › Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India PSU Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India PSU Equity Dir DR until

NAV: ₹50.230 (0.140%)
NAV on August 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,455 cr
Turnover Ratio 56.29%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.33%
  • 1Y: Positive return: 7.42%
  • 3M: Positive return: 0.58%
  • 3Y: Positive return: 22.79%
  • 6M: Negative return: -3.34%
  • 5Y: Positive return: 23.31%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 1 year) Sagar Gandhi (Since about 1 year)
ISIN INF205K01NF7
Fund Family Invesco
P/E Ratio 12.62
P/B Ratio 2.00
Launch Date January 01, 2013
Benchmark BSE PSU TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha -1.70
Beta 0.96
R-Squared 93.31
Info Ratio -0.47
Tracking Err 6.21
Sortino 1.125
Sharpe 0.666
Std Dev 23.740
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.61%
Industrial 31.05%
Technology 0.0%
Basic Materials 2.92%
Consumer Cyclical 1.6%
Utilities Services 18.94%
Healthcare Services 0.00%
Energy Services 13.87%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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 —
₹ 43.370 13.80% ₹ 7,148 cr 1.18% -


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