NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
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 | 1.25% |
| NAV | ₹76.07 (25 Sept 2026) |
| Fund Size | ₹1,447.78 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
| Returns | Invesco India PSU Equity Fund - Direct (G) |
|---|---|
| 1M | -3.35% |
| 3M | -4.01% |
| 6M | 2.78% |
| 1Y | 0.09% |
| 3Y | 18.84% |
| 5Y | 20.95% |
| Since Inception | 15.60% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India PSU Equity Fund - Direct (G) |
|---|---|
| Alpha | 16.41 |
| Beta | 1.31 |
| Sharpe | 0.77 |
| Standard Deviation | 6.84 |
Holding Analysis
| Holding Analysis | Invesco India PSU Equity Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 34.91% |
| Top 10 Holdings | 55.48% |
| Portfolio Turnover | 0.54 |
| Equity | 99.27% |
| Debt | 0.72% |
| Cash | — |
Top Holdings
Invesco India PSU Equity Fund - Direct (G)
Fund Manager
| Fund Manager | Invesco India PSU Equity Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

