NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India PSU Equity Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.23%
NAV	₹76.80 (11 Nov 2026)
Fund Size	₹1,307.89 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Returns	Invesco India PSU Equity Fund - Direct (G)
1M	4.20%
3M	-4.66%
6M	-6.91%
1Y	-3.36%
3Y	18.41%
5Y	18.74%
Since Inception	15.43%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India PSU Equity Fund - Direct (G)
Alpha	12.62
Beta	1.25
Sharpe	0.54
Standard Deviation	6.88

Holding Analysis	Invesco India PSU Equity Fund - Direct (G)
Top 5 Holdings	33.75%
Top 10 Holdings	54.30%
Portfolio Turnover	0.54
Equity	99.06%
Debt	0.57%
Cash	—

Name	Assets
Hindustan Aeronauti...Equity	8.27%
State Bank of IndiaEquity	8.05%
Indian BankEquity	6.39%
Bharat Electronics LtdEquity	5.66%
Dredging Corporatio...Equity	5.38%
Bharat Petroleum Co...Equity	4.69%
Container Corporati...Equity	4.17%
BEML LtdEquity	4.06%
SBI Life Insurance ...Equity	4.00%
Honeywell Automatio...Equity	3.63%

Fund Manager	Invesco India PSU Equity Fund - Direct (G)
Name	,

About	Invesco India PSU Equity Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE PSU TRI
Launch Date	01 Jan 2013