What is the NAV of Invesco India PSU Equity Fund?
The Current NAV of Invesco India PSU Equity Fund is ₹63.75, as of 13th June 2025What are the returns of Invesco India PSU Equity Fund?
The Invesco India PSU Equity Fund has been there since 18th November 2009- 1 Year Returns: -3.58
- 3 Year Returns: 36.82
- 5 Year Returns: 29.76
What are the top 5 sectors holdings of Invesco India PSU Equity Fund?
The top sectors Invesco India PSU Equity Fund has invested in are as for 18th 11 2009 are as follows -- Industrial Machinery | 24.42%
- Power Generation | 19.14%
- Oil & Gas - Refining & Marketing | 16.69%
- Public Banks | 12.58%
- Others | 4.64%
What are the top 5 holdings Invesco India PSU Equity Fund?
The top 5 holdings for Invesco India PSU Equity Fund are- Bharat Electronics Ltd | 8.77%
- State Bank of India | 7.95%
- Bharat Petroleum Corporation Ltd | 7.87%
- Hindustan Aeronautics Ltd | 7.62%
- Power Grid Corporation of India Ltd | 7.48%
What is the asset allocation of Invesco India PSU Equity Fund?
The Invesco India PSU Equity Fund is a plan that invests- Equity | 97.52%
- Cash & Equivalents | 2.48%
How to invest in Invesco India PSU Equity Fund?
If you wish to invest in Invesco India PSU Equity Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Invesco India PSU Equity Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Invesco India PSU Equity Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Invesco India PSU Equity Fund?
The AUM of Invesco India PSU Equity Fund is 1394.40 Cr as of 13th June 2025What is the expense ratio of Invesco India PSU Equity Fund Plan?
The expense ratio of Invesco India PSU Equity Fund Plan is 2.14How to exit Invesco India PSU Equity Fund?
If you have invested in Invesco India PSU Equity Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Invesco India PSU Equity Fund?
The alpha ratio for the Invesco India PSU Equity Fund is 4.30
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Invesco India PSU Equity Fund?
The volatility or standard deviation for the Invesco India PSU Equity Fund is 22.37
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India PSU Equity Fund?
The sharpe ratio for the Invesco India PSU Equity Fund is -0.33
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India PSU Equity Fund?
The Sortino ratio for the Invesco India PSU Equity Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Invesco India PSU Equity Fund?
The PE ratio (price-to-earnings) of the Invesco India PSU Equity Fund is 38.81 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Invesco India PSU Equity Fund Shares?
The Current NAV of Invesco India PSU Equity Fund is ₹63.75, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Invesco India PSU Equity Fund Plan?
There is a lock in period of N/A for Invesco India PSU Equity Fund
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Invesco India PSU Equity Fund Standard Growth
GrowthRegular
63.750.25% (-0.16)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Invesco India PSU Equity Fund Performance & Key Metrics
Invesco India PSU Equity Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.14 | 38.81 | -0.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Invesco India PSU Equity Fund Scheme InfoInvesco India PSU Equity Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE PSU - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Invesco India PSU Equity Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Invesco India PSU Equity Fund Asset Allocation
Invesco India PSU Equity Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Invesco India PSU Equity Fund Sector Distribution
Invesco India PSU Equity Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Invesco India PSU Equity Fund Sector Weightage
Invesco India PSU Equity Fund Sector Weightage
Industrial Machinery
Industrial Machinery as a % of total holdings for last six quarters
Invesco India PSU Equity Fund Current Holdings
Invesco India PSU Equity Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.77 %
-0.40 %Holdings
7.95 %
-0.28 %Holdings
7.87 %
0.06 %
AMC Profile of Invesco India PSU Equity Fund
AMC Profile of Invesco India PSU Equity Fund
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
37
Total AUM
₹ 1,16,466.61 Cr.
Invesco India PSU Equity Fund Manager Details
Invesco India PSU Equity Fund Manager Details
Invesco India PSU Equity Fund Manager Profile
Invesco India PSU Equity Fund Manager Profile
Dhimant Kothari
AUM: ₹11,877.66 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (16)
Equity (8)
16.45%
16.45%
27.06%
27.06%
2.14%
2.14%
7.60%
7.60%
24.17%
24.17%
1.89%
1.89%
6.67%
6.67%
21.26%
21.26%
1.92%
1.92%
-2.35%
-2.35%
38.66%
38.66%
0.94%
0.94%
17.98%
17.98%
28.77%
28.77%
0.87%
0.87%
8.92%
8.92%
25.76%
25.76%
0.70%
0.70%
7.89%
7.89%
22.69%
22.69%
0.80%
0.80%
-3.58%
-3.58%
36.82%
36.82%
2.14%
2.14%
Invesco India PSU Equity Fund Manager Performance (0)
Invesco India PSU Equity Fund Manager Performance (0)
Equity: Thematic Fund
Invesco India PSU Equity Fund Tax Implications
Invesco India PSU Equity Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%