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 on October 15, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,436 cr
Turnover Ratio 41.83%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.30%
  • 1Y: 69.94%
  • 3M: -7.05%
  • 3Y: 33.77%
  • 6M: 16.10%
  • 5Y: 31.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 4 years)
ISIN INF205K01NF7
Fund Family Invesco
P/E Ratio 16.19
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 0.33
Beta 0.88
R-Squared 87.64
Info Ratio -0.62
Tracking Err 6.99
Sortino 3.473
Sharpe 1.485
Std Dev 18.830
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.68%
Industrial 29.79%
Technology 0.0%
Basic Materials 3.84%
Consumer Cyclical 0.0%
Utilities Services 22.57%
Healthcare Services 0.00%
Energy Services 18.12%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.460 55.96% 7,042 cr 0.67% -


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