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
₹58.1700
+0.50%
(30 Aug)
AUM
1,663 Cr
TER
0.77%
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
+84.7%
+83.3%
+83.1%
+83.1%
+83.1%
3Y
+41.1%
+43.8%
+43.7%
+43.7%
+43.7%
5Y
+33.6%
NA
+30.8%
+30.8%
+30.8%
ALL
+18.8%
+33.8%
+13.6%
+13.6%
+13.6%
VOL
20.0%
23.3%
20.3%
20.3%
20.3%
TER
0.8%
0.4%
0.7%
0.7%
0.7%
AUM
₹1,663 Cr
₹5,823 Cr
₹4,602 Cr
₹4,602 Cr
₹4,602 Cr
INFO
0.94
1.45
0.67
0.67
0.67
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 Jul
Top holdings
NTPC Ltd
8.4%
Power Grid Corp Of India Ltd
8.2%
State Bank of India
7.5%
Bharat Electronics Ltd
6.8%
Hindustan Aeronautics Ltd Ordinary Shares
6.3%
Bharat Petroleum Corp Ltd
5.8%
Coal India Ltd
5.4%
SBI Life Insurance Company Limited
4.9%
Bank of Baroda
4.9%
REC Ltd
4.4%
Top industry exposure
Industrials
31.6%
Financial Services
27.0%
Utilities
25.2%
Energy
13.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and 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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