Invesco India PSU Equity Fund Add to compare
19.83
-0.21
(-1.05%)
1 day change as on 14 Feb 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 87.10
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 Pranav Gokhale,Nitin Gosar 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 134.21 3.77 6.38 20.99 30.21 4.18 7.87 6.91
Axis Small Cap Fund 2084.44 5.84 12.09 24.83 38.14 15.15 12.85 22.42
IIFL Focused Equity Fund 660.79 3.89 8.71 21.37 37.32 14.05 11.66 13.19
Edelweiss Maiden Opportunities Fund - Series 1 363.20 4.03 10.78 23.70 34.72 -- -- 4.28
Sundaram Multi Cap Fund - Series II 58.42 2.82 6.93 22.50 29.81 -- -- 11.5
Sundaram Multi Cap Fund - Series I 99.07 2.80 6.92 22.64 29.57 -- -- 11.07
Top 10 Holdings
Company Name Sector Name Asset %
Indian Railway Catering and Tourism Corporation Ltd. Services 10.53
NTPC Ltd. Energy 9.32
Gujarat State Petronet Ltd. Energy 9.06
Bharat Petroleum Corporation Ltd. Energy 8.48
Power Grid Corporation of India Ltd. Energy 8.32
 
Company Name Sector Name Asset %
State Bank of India Financial Services 7.76
Triparty Repo Current Assets 6.73
Container Corporation Of India Ltd. Services 6.59
Mishra Dhatu Nigam Ltd. Metals 4.99
Gujarat Gas Ltd. Energy 4.69
AUM Movement
Asset Allocation