Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

previously known as Invesco India PSU Equity Dir DR until

NAV: ₹46.720 (-0.891%)
NAV on October 01, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,448 cr
Turnover Ratio 33.14%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -5.10%
  • 1Y: Negative return: -3.40%
  • 3M: Negative return: -6.41%
  • 3Y: Positive return: 16.84%
  • 6M: Negative return: -0.91%
  • 5Y: Positive return: 19.04%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 1 year) Sagar Gandhi (Since over 1 year)
ISIN INF205K01NF7
Fund Family Invesco
P/E Ratio 19.31
P/B Ratio 2.59
Launch Date January 01, 2013
Benchmark BSE PSU TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha -0.78
Beta 0.97
R-Squared 93.50
Info Ratio -0.24
Tracking Err 6.07
Sortino 0.874
Sharpe 0.529
Std Dev 23.680
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.14%
Industrial 46.64%
Technology 2.46%
Basic Materials 7.45%
Consumer Cyclical 2.48%
Utilities Services 7.26%
Healthcare Services 0.00%
Energy Services 11.56%
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

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 40.370 5.18% ₹ 7,175 cr 1.21% -


Other plans of Invesco India PSU Equity


Other Equity funds by Invesco

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Invesco Fund