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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

51.440 (0.587%)
NAV on June 05, 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: 6.43%
  • 1Y: 7.66%
  • 3M: 22.43%
  • 3Y: 37.50%
  • 6M: -0.12%
  • 5Y: 31.49%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since about 5 years)
ISIN INF205K01NF7
Fund Family Invesco
P/E Ratio 15.27
P/B Ratio 2.30
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 1.28
Beta 0.97
R-Squared 92.57
Info Ratio 0.07
Tracking Err 6.26
Sortino 2.337
Sharpe 1.231
Std Dev 22.825
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.39%
Industrial 29.87%
Technology 0.0%
Basic Materials 3.85%
Consumer Cyclical 0.0%
Utilities Services 27.24%
Healthcare Services 0.00%
Energy Services 16.65%
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
ICICI Prudential Manufacturing Fund Direct Growth —
36.910 5.73% 6,231 cr 0.77% -


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