Invesco India PSU Equity Fund Add to compare
18.06
0.02
(0.11%)
1 day change as on 03 Aug 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 121.73
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
18-11-2009 Nitin Gosar,Dhimant Kothari 0.00
Benchmark Email / Website Bonus
S&P BSE PSU TRI mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India PSU Equity Fund 132.24 -2.17 5.99 -4.90 9.14 -1.35 3.97 5.67
Quant Small Cap Fund 2.56 23.76 48.40 20.86 32.62 1.07 4.00 7.74
PGIM India Midcap Opportunities Fund 167.05 8.43 21.04 4.94 25.87 2.24 3.91 11.1
BOI AXA Small Cap Fund 55.71 8.98 15.81 1.30 23.92 -- -- 9.86
Edelweiss Maiden Opportunities Fund - Series 1 328.16 6.51 15.35 -0.78 22.86 -- -- 1.79
L&T Emerging Opportunities Fund - Series 2 211.68 6.46 19.86 1.02 22.10 -- -- 3.53
Top 10 Holdings
Company Name Sector Name Asset %
Gujarat Gas Ltd. OIL & GAS 10.41
Power Grid Corporation of India Ltd. POWER 9.09
Bharat Petroleum Corporation Ltd. OIL & GAS 8.85
Gujarat State Petronet Ltd. OIL & GAS 8.48
Hindustan Petroleum Corporation Ltd. OIL & GAS 6.85
 
Company Name Sector Name Asset %
Mishra Dhatu Nigam Ltd. Metals 6.63
SBI Life Insurance Company Ltd. Financial Services 6.26
Bharat Electronics Ltd. Industrial Manufacturing 6.08
Indraprastha Gas Ltd. OIL & GAS 5.39
Container Corporation Of India Ltd. Services 5.16
AUM Movement
Asset Allocation