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

Invesco India PSU Equity IDCW Reinvest Direct Plan

NAV
₹50.7100
+0.40%
(15 Sep)
AUM
1,341 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
-3.0%
-3.0%
-3.0%
-4.1%
-4.1%
3Y
+29.9%
+29.9%
+29.9%
+29.8%
+29.8%
5Y
+31.9%
+31.9%
+31.9%
+30.1%
+30.1%
ALL
+11.9%
+11.9%
+11.9%
+16.6%
+16.6%
VOL
20.2%
20.2%
20.2%
20.2%
20.2%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,179 Cr
₹5,179 Cr
₹5,179 Cr
₹1,341 Cr
₹1,341 Cr
INFO
0.59
0.59
0.59
0.82
0.82
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 Reinvest (DR)
₹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 Aug
Top holdings
Bharat Electronics Ltd
8.8%
State Bank of India
8.5%
NTPC Ltd
7.5%
Bharat Petroleum Corp Ltd
7.4%
Power Grid Corp Of India Ltd
7.4%
Hindustan Aeronautics Ltd Ordinary Shares
7.3%
NTPC Green Energy Ltd
6.8%
NHPC Ltd
4.4%
GAIL (India) Ltd
4.0%
REC Ltd
3.9%
Top industry exposure
Utilities
30.1%
Industrials
27.5%
Financial Services
22.3%
Energy
13.5%
Basic Materials
4.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
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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