Invesco India PSU Equity Fund - Direct (G) logo

Invesco India PSU Equity Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹69.65 20 Jan 2025

Risk

Very High  

Fund Size

₹1,285.76Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

17.08%

Expense ratio

0.85%

Type

OPEN

AUM (Fund Size)

₹1,285.76

Risk Grade

Very High

Benchmark

BSE PSU TRI

Fund Manager

Dhimant Kothari

Asset Allocation

Bharat Electron 9.89%

Power Grid Corpn 8.64%

B P C L 7.84%

St Bk of India 7.74%

NTPC Green 5.33%

H P C L 4.97%

BEML Ltd 4.84%

Hind.Aeronautics 4.40%

Natl. Aluminium 4.29%

REC Ltd 3.59%

Can Fin Homes 3.57%

Container Corpn. 3.15%

GAIL (India) 3.11%

O N G C 3.09%

Bharat Dynamics 2.94%

Bank of Baroda 2.61%

Indian Bank 2.52%

Mazagon Dock 2.41%

NHPC Ltd 2.40%

NTPC 2.28%

I R C T C 2.28%

SBI Life Insuran 2.10%

S A I L 1.80%

Cochin Shipyard 1.03%

See All

TREPS 3.50%

Net CA & Others -0.32%

See All
Scheme Holding Summary

Aerospace & Defence

25.51%

Power Generation & Distribution

18.65%

Banks

12.87%

Refineries

12.81%

Finance

7.16%

Non Ferrous Metals

4.29%

Debt Others

3.18%

Logistics

3.15%

Gas Distribution

3.11%

Crude Oil & Natural Gas

3.09%

Railways

2.28%

Insurance

2.10%

Steel

1.80%

See All

Aerospace & Defence

Bharat Electron 9.89%

BEML Ltd 4.84%

Hind.Aeronautics 4.40%

Bharat Dynamics 2.94%

Mazagon Dock 2.41%

Cochin Shipyard 1.03%

Power Generation & Distribution

Power Grid Corpn 8.64%

NTPC Green 5.33%

NHPC Ltd 2.40%

NTPC 2.28%

Refineries

B P C L 7.84%

H P C L 4.97%

Banks

St Bk of India 7.74%

Bank of Baroda 2.61%

Indian Bank 2.52%

Non Ferrous Metals

Natl. Aluminium 4.29%

Finance

REC Ltd 3.59%

Can Fin Homes 3.57%

Debt Others

TREPS 3.50%

Net CA & Others -0.32%

Logistics

Container Corpn. 3.15%

Gas Distribution

GAIL (India) 3.11%

Crude Oil & Natural Gas

O N G C 3.09%

Railways

I R C T C 2.28%

Insurance

SBI Life Insuran 2.10%

Steel

S A I L 1.80%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey