Invesco India PSU Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India PSU Equity IDCW Payout Direct Plan

NAV
₹54.6700
-1.51%
(19 Feb)
AUM
1,492 Cr
TER
0.9%
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
+34.6%
+34.6%
+34.6%
+32.2%
+32.2%
3Y
+35.6%
+35.6%
+35.6%
+33.3%
+33.3%
5Y
+29.6%
+29.6%
+29.6%
+28.0%
+28.0%
ALL
+12.7%
+12.7%
+12.7%
+16.8%
+16.8%
VOL
20.0%
20.0%
20.0%
20.1%
20.1%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹1,492 Cr
INFO
0.64
0.64
0.64
0.83
0.83
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
State Bank of India
9.4%
Bharat Electronics Ltd
9.0%
Indian Bank
7.1%
Bharat Petroleum Corp Ltd
6.6%
Hindustan Aeronautics Ltd Ordinary Shares
5.8%
NTPC Green Energy Ltd
5.3%
Dredging Corp of India Ltd
4.9%
Bharat Dynamics Ltd Ordinary Shares
4.6%
Bank of Baroda
4.5%
NTPC Ltd
4.3%
Top industry exposure
Industrials
31.9%
Financial Services
29.9%
Utilities
18.2%
Energy
12.6%
Basic Materials
4.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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)
Hiten Jain
Sagar Gandhi

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