Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

equity

RETURNS (5 YEARS) 29.55%

RETURNS (5 YEARS) 29.55%

NAV ₹52.31

Sub-Type others

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.72%

3M

1.26%

6M

1.80%

1Y

7.70%

3Y

30.20%

5Y

29.55%

Fund Essentials

01 Jan 2013

Fund Started
₹1444.71 Cr

AUM Fund Size
0.90%

Expense Ratio
₹500.0

Min SIP Amount
Very High

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

State Bank of India 9.67%
Bharat Electronics Ltd 8.54%
Bharat Petroleum Corp Ltd 7.21%
Indian Bank 6.51%
Hindustan Aeronautics Ltd Ordinary Shares 6.17%
NTPC Green Energy Ltd 5.78%
NTPC Ltd 4.58%
Bharat Dynamics Ltd Ordinary Shares 4.44%
Bank of Baroda 4.25%
Dredging Corp of India Ltd 3.84%

Hiten Jain

Manager
Sagar Gandhi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Very High