Invesco India PSU Equity Fund Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
1
Key Metrics
Aum
₹1,454.89 Cr
Expense Ratio
1.82%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
18 Nov 2009
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.41% | -- |
| 3 Months | -0.22% | -- |
| 6 Months | -3.65% | -- |
| 1 Year | +3.65% | +3.65% |
| 2 Years | -- | -1.38% |
| 3 Years | +63.34% | +17.77% |
| 5 Years | +144.29% | +19.56% |
| Since Launch | +539.3% | +11.67% |
Holdings as on 11 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Hindustan Aeronautics | 121.34 | 8.34 |
| Indian Bank | 112.26 | 7.72 |
| State Bank of India | 112.04 | 7.70 |
| Dredging Corporation of India | 98.14 | 6.74 |
| Bharat Electronics | 80.62 | 5.54 |
| Bharat Petroleum Corporation | 68.86 | 4.73 |
| Container Corporation of India | 65.02 | 4.47 |
| SBI Life Insurance Company Ltd | 59.42 | 4.08 |
| Bharat Dynamics | 59.09 | 4.06 |
| Honeywell Automation India | 57.42 | 3.95 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.68
Sharpe Ratio
23.67%
Std. Deviation
14.51%
Tracking Error
8.28%
Alpha
0.68
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India PSU Equity Fund Growth | +3.65% | +17.77% | +19.56% |
| ICICI Prudential Exports and Services Fund Growth | +3.35% | +14.02% | +13.66% |
| Tata Resources & Energy Fund Regular Growth | +9.06% | +13.83% | +11.16% |
| Kotak Special Opportunities Fund Regular Growth | +17.06% | -- | -- |
| Edelweiss Business Cycle Fund Regular Growth | +3.95% | -- | -- |
Results are calculated on CAGR basis
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 1454.89 crores & has delivered CAGR of 19.56 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. 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 fund has a present cash holding of %. The top holdings of the fund include Hindustan Aeronautics, Indian Bank, State Bank of India, Dredging Corporation of India.
The major sectors where the fund is invested are Regional Banks, Aerospace & Defense, Electronic Instr. & Controls, Construction Services.
Some of the similar funds are Invesco India PSU Equity Fund Growth, ICICI Prudential Exports and Services Fund Growth, Tata Resources & Energy Fund Regular Growth, Kotak Special Opportunities Fund Regular Growth, Edelweiss Business Cycle Fund Regular Growth. Invesco India PSU Equity Fund Growth has a sharpe ratio of 0.68 & a standard deviation of 23.67%.
FAQs
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 Hiten Jain,Sagar Gandhi.
The expense ratio of Invesco India PSU Equity Fund Growth is 1.82%.
The 5 year annualized return on Invesco India PSU Equity Fund Growth is 19.56% & it has generated 3.65% 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 1454.89 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.