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
₹52.1700
-2.47%
(20 Dec)
AUM
1,345 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+34.0%
+34.0%
+32.7%
+32.7%
+32.7%
3Y
+36.3%
+36.3%
+37.7%
+37.7%
+37.7%
5Y
+29.6%
+29.6%
+26.2%
+26.2%
+26.2%
ALL
+17.5%
+17.5%
+12.5%
+12.5%
+12.5%
VOL
20.0%
20.0%
20.3%
20.3%
20.3%
TER
0.8%
0.8%
0.7%
0.7%
0.7%
AUM
₹1,345 Cr
₹1,345 Cr
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
INFO
0.87
0.87
0.62
0.62
0.62
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 Oct
Top holdings
Bharat Electronics Ltd
9.3%
NTPC Ltd
9.0%
State Bank of India
7.7%
Bharat Petroleum Corp Ltd
6.5%
SBI Life Insurance Co Ltd
5.7%
Oil & Natural Gas Corp Ltd
4.9%
BEML Ltd
4.7%
Power Grid Corp Of India Ltd
4.6%
National Aluminium Co Ltd
4.4%
Hindustan Aeronautics Ltd Ordinary Shares
4.2%
Top industry exposure
Industrials
31.3%
Financial Services
26.0%
Utilities
21.4%
Energy
14.3%
Basic Materials
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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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