Invesco India PSU Equity Dir IDCW-R

equity

RETURNS (5 YEARS) 27.53%

RETURNS (5 YEARS) 27.53%

NAV ₹55.14

Sub-Type others

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

4.41%

3M

2.49%

6M

10.75%

1Y

29.17%

3Y

33.46%

5Y

27.53%

Fund Essentials

01 Jan 2013

Fund Started
₹1491.71 Cr

AUM Fund Size
0.90%

Expense Ratio
₹100.0

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 9.35%
Bharat Electronics Ltd 9.02%
Indian Bank 7.07%
Bharat Petroleum Corp Ltd 6.64%
Hindustan Aeronautics Ltd Ordinary Shares 5.81%
NTPC Green Energy Ltd 5.27%
Dredging Corp of India Ltd 4.88%
Bharat Dynamics Ltd Ordinary Shares 4.6%
Bank of Baroda 4.5%
NTPC Ltd 4.3%

Hiten Jain

Manager
Sagar Gandhi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

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Set amount (Min : 1000.0)

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Risk-o-meter

Very High