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Business News/Market/Market Stats/    Invesco India PSU Equity Fund Growth

Invesco India PSU Equity Fund Growth

+
  • 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

Morning Star Rating 1

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 11 December 2023

  • Name
  • Value (Cr)
  • Holding %
View More

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%.

FAQs about Invesco India PSU Equity Fund Growth

According to the morning star rating Invesco India PSU Equity Fund Growth has a Medium risk & Exceptional return.
Invesco India PSU Equity Fund Growth is managed by Dhimant Kothari.
The expense ratio of Invesco India PSU Equity Fund Growth is 2.44%.
The 5 year annualized return on Invesco India PSU Equity Fund Growth is 23.34% & it has generated 40.78% in the last 1 year.
The minimum investment in Invesco India PSU Equity Fund Growth is 1000 Rs.
Invesco India PSU Equity Fund Growth has an AUM of 586.59 crores.
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