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
₹57.7600
+2.09%
(14 Jun)
AUM
1,138 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+103.8%
+103.8%
+103.8%
+101.7%
+101.7%
3Y
+39.6%
+39.6%
+39.6%
+41.6%
+41.6%
5Y
+26.8%
+26.8%
+26.8%
+31.6%
+31.6%
ALL
+13.6%
+13.6%
+13.6%
+19.1%
+19.1%
VOL
20.4%
20.4%
20.4%
20.0%
20.0%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹3,071 Cr
₹3,071 Cr
₹3,071 Cr
₹1,138 Cr
₹1,138 Cr
INFO
0.66
0.66
0.66
0.96
0.96
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 30th Apr
Top holdings
Bharat Electronics Ltd
9.3%
Hindustan Aeronautics Ltd Ordinary Shares
9.1%
State Bank of India
8.6%
NTPC Ltd
8.6%
Coal India Ltd
7.7%
Power Grid Corp Of India Ltd
7.1%
NHPC Ltd
4.6%
Bharat Petroleum Corp Ltd
4.4%
Bank of Baroda
4.2%
Container Corporation of India Ltd
4.2%
Top industry exposure
Industrials
31.7%
Utilities
24.9%
Financial Services
23.9%
Energy
16.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
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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