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Invesco India Psu Equity Fund - Direct Plan Idcw Payout

Equity | Thematic - PSU

(NAV as of 31/10/2024)
54.21 (-0.04)

3Y Returns

33.29%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

0.97%

Fund Size

382 Cr

Inception Date

01-Jan-13

Fund Manager

Dhimant Kothari

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

98.94%

Debt & Others

1.06%

Market Cap Allocation

Large Cap

71.14%

Mid Cap

14.03%

Small Cap

13.27%

Other Cap

1.56%

Sector Allocation

Power

20.89%

Aerospace & Defence

19.09%

Banks

15.96%

Petroleum Products

8.95%

Consumer Services

8.56%

Top Ten Holdings

NTPC Ltd

9.16%

Bharat Electronics Ltd

8.97%

Coal India Ltd

8.56%

State Bank Of India

8.11%

NHPC Ltd

6.21%

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 House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.