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

Invesco India PSU Equity IDCW Reinvest Direct Plan

NAV
₹51.7400
-0.73%
(16 Mar)
AUM
1,511 Cr
TER
0.9%
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
+25.4%
+25.4%
+25.4%
+23.3%
+23.3%
3Y
+32.8%
+32.8%
+32.8%
+30.7%
+30.7%
5Y
+27.1%
+27.1%
+27.1%
+25.2%
+25.2%
ALL
+12.2%
+12.2%
+12.2%
+16.2%
+16.2%
VOL
20.0%
20.0%
20.0%
20.1%
20.1%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹1,511 Cr
INFO
0.61
0.61
0.61
0.80
0.80
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 28th Feb
Top holdings
State Bank of India
9.3%
Indian Bank
7.6%
Bharat Petroleum Corp Ltd
6.9%
Bharat Electronics Ltd
6.8%
Hindustan Aeronautics Ltd Ordinary Shares
6.8%
NTPC Green Energy Ltd
5.4%
Bank of Baroda
5.3%
NTPC Ltd
4.6%
Dredging Corp of India Ltd
4.1%
REC Ltd
3.9%
Top industry exposure
Financial Services
31.7%
Industrials
29.2%
Utilities
19.4%
Energy
13.1%
Basic Materials
3.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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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