Invesco India PSU Equity IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India PSU Equity IDCW Payout Direct Plan

NAV
₹47.6200
+0.04%
(23 Feb)
AUM
775 Cr
TER
1.06%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+98.2%
+98.2%
+93.3%
+79.5%
+79.5%
3Y
+41.0%
+41.0%
+39.5%
+46.8%
+46.8%
5Y
+27.1%
+27.1%
+30.4%
+38.8%
+38.8%
ALL
+12.6%
+12.6%
+17.7%
+20.6%
+20.6%
VOL
19.7%
19.7%
19.3%
20.1%
20.1%
TER
1.0%
1.0%
1.1%
0.8%
0.8%
AUM
₹1,432 Cr
₹1,432 Cr
₹775 Cr
₹1,636 Cr
₹1,636 Cr
INFO
0.64
0.64
0.92
1.03
1.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India PSU Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
NTPC Ltd
9.2%
Bharat Electronics Ltd
9.0%
Coal India Ltd
8.6%
State Bank of India
8.1%
NHPC Ltd
6.2%
Hindustan Aeronautics Ltd Ordinary Shares
6.1%
Power Grid Corp Of India Ltd
5.5%
Bharat Petroleum Corp Ltd
5.4%
Bank of Baroda
4.6%
Container Corporation of India Ltd
4.4%
Top industry exposure
Utilities
27.3%
Industrials
26.0%
Financial Services
23.1%
Energy
19.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Dhimant Kothari

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