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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

50.350 (1.758%)
NAV on April 25, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 859 cr
Turnover Ratio 47.92%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.53%
  • 1Y: 91.44%
  • 3M: 19.43%
  • 3Y: 42.58%
  • 6M: 57.44%
  • 5Y: 29.01%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since almost 4 years)
ISIN INF205K01NF7
Fund Family Invesco
P/E Ratio 13.02
P/B Ratio 2.51
Launch Date January 01, 2013
Benchmark S&P BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE PSU TR INR

Alpha 0.85
Beta 0.82
R-Squared 87.39
Info Ratio -0.92
Tracking Err 7.26
Sortino 3.869
Sharpe 1.644
Std Dev 17.900
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.48%
Industrial 29.3%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 26.42%
Healthcare Services 0.00%
Energy Services 17.80%
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 —
33.590 70.25% 3,373 cr 0.61% -


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