Invesco India PSU Equity Fund Growth

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Equity
Equity - Other
Rating 1
Plan

67.96 +0.61 (0.91%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1334.55
CAGR 16.41%
Exit Load1.00%
Expense ratio2.12%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2009-11-18

Asset Allocation

Holdings As On - 17 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

State Bank of India
114.72
8.60%

Indian Bank
97.89
7.33%

Hindustan Aeronautics
91.07
6.82%

Bharat Electronics
83.29
6.24%

NTPC
66.78
5.00%

Bank of Baroda
64.66
4.84%

NTPC Green Energy
63.27
4.74%

REC
51.98
3.89%

Peer Comparison

Fund Name
Invesco India PSU Equity Fund Growth16.41%
ICICI Prudential Exports and Services Fund Growth6.86%
Kotak Active Momentum Fund Regular Growth0%
Quant Momentum Fund Regular Growth4.16%
WhiteOak Capital Special Opportunities Fund Regular Growth11.33%

Risk & Volitility

Alpha 8.28%
Beta 0.68
Sharpe Ratio0.84
Std Deviation 23.40%
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.

The Invesco India PSU Equity Fund Growth has an AUM of 1334.55 crores & has delivered CAGR of 26.24% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Invesco India PSU Equity Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

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

The top holdings of the fund include State Bank of India, Indian Bank, Hindustan Aeronautics & Bharat Petroleum Corporation.

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

Some of the similar funds are Invesco India PSU Equity Fund Growth, ICICI Prudential Exports and Services Fund Growth, Kotak Active Momentum Fund Regular Growth, Quant Momentum Fund Regular Growth, WhiteOak Capital Special Opportunities Fund Regular Growth. Invesco India PSU Equity Fund Growth has a sharpe ratio of 0.84 & a standard deviation of 23.40%.