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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

52.170 (-2.468%)
NAV on December 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,345 cr
Turnover Ratio 41.83%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.10%
  • 1Y: 35.40%
  • 3M: -6.08%
  • 3Y: 36.75%
  • 6M: -9.16%
  • 5Y: 28.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 4 years)
ISIN INF205K01NF7
Fund Family Invesco
P/E Ratio 16.73
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 1.05
Beta 0.88
R-Squared 88.34
Info Ratio -0.46
Tracking Err 6.93
Sortino 3.256
Sharpe 1.438
Std Dev 19.008
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.77%
Industrial 34.72%
Technology 0.0%
Basic Materials 6.92%
Consumer Cyclical 0.0%
Utilities Services 17.01%
Healthcare Services 0.00%
Energy Services 14.59%
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 —
35.380 29.60% 6,717 cr 0.72% -


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