Invesco India PSU Equity Fund Growth

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Equity
Equity - Other
Rating 1
Plan

44.95 +0.00 (0.00%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)586.59
CAGR 40.78%
Exit Load1.00%
Expense ratio2.44%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2009-11-18

Asset Allocation

Holdings As On - 11 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

NTPC
53.69
10.12%

Coal India
50.91
9.59%

Bharat Electronics
49.83
9.39%

State Bank Of India
49.30
9.29%

Bank Of Baroda
45.90
8.65%

Indian Bank
31.64
5.96%

NHPC
26.13
4.93%

Hindustan Aeronautics
21.67
4.08%

Peer Comparison

Fund Name
Invesco India PSU Equity Fund Growth40.78%
HSBC Business Cycles Regular Growth25.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth17.35%
HDFC Transportation and Logistics Fund Regular Growth0%
Mahindra Manulife Business Cycle Fund Regular Growth0%

Risk & Volitility

Alpha 8.28%
Beta 0.68
Sharpe Ratio1.35
Std Deviation 16.97%
Tracking Error 14.51%

About Fund

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

The Invesco India PSU Equity Fund Growth has an AUM of 586.59 crores & has delivered CAGR of 23.34% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.44%. The minimum investment in Invesco India PSU Equity Fund Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include NTPC, Coal India, Bharat Electronics & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Aerospace & Defense & Coal.

Some of the similar funds are Invesco India PSU Equity Fund Growth, HSBC Business Cycles Regular Growth, Aditya Birla Sun Life Special Opportunities Fund Reg Growth, HDFC Transportation and Logistics Fund Regular Growth, Mahindra Manulife Business Cycle Fund Regular Growth. Invesco India PSU Equity Fund Growth has a sharpe ratio of 1.35 & a standard deviation of 16.97%.