Invesco India PSU Equity Fund Direct-IDCW Reinvestment
NAV
₹55.7900
as on 18 Sep 2024, 11:11 PM
₹-0.4100(0.73%)
Last Change
Scheme Information
Invesco India PSU Equity Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,593.41 Cr
0.76%
3.10%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
BSE PSU Total Return Index
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Sectors Holding in this Mutual Fund
Energy
37.54%
₹598.17 Cr
Capital Goods
21.93%
₹349.44 Cr
Financial
19.69%
₹313.74 Cr
Services
6.92%
₹110.26 Cr
Insurance
5.40%
₹86.04 Cr
Others
8.52%
₹135.76 Cr
Energy
37.54%
₹598.17 Cr
Capital Goods
21.93%
₹349.44 Cr
Financial
19.69%
₹313.74 Cr
Services
6.92%
₹110.26 Cr
Insurance
5.40%
₹86.04 Cr
Others
8.52%
₹135.76 Cr
Power Grid Corporation Of India Ltd.
8.64%
₹137.67 Cr
Hindustan Aeronautics Ltd.
8.57%
₹136.56 Cr
Bharat Electronics Ltd.
8.34%
₹132.89 Cr
NTPC Ltd.
7.61%
₹121.26 Cr
State Bank of India
7.41%
₹118.07 Cr
Others
59.43%
₹946.96 Cr
Power Grid Corporation Of India Ltd.
8.64%
₹137.67 Cr
Hindustan Aeronautics Ltd.
8.57%
₹136.56 Cr
Bharat Electronics Ltd.
8.34%
₹132.89 Cr
NTPC Ltd.
7.61%
₹121.26 Cr
State Bank of India
7.41%
₹118.07 Cr
Others
59.43%
₹946.96 Cr
Funds in this Category
This fund's returns: 36.36%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Min. Investment
₹100
39.25
Category Returns
36.36%
39.25%
3Y Returns
39.25 %
SBI PSU Direct Plan-Growth
Min. Investment
₹500
38.83
Category Returns
36.36%
39.25%
3Y Returns
38.83 %
Invesco India PSU Equity Fund Direct-Growth
Min. Investment
₹500
36.36
Category Returns
36.36%
39.25%
3Y Returns
36.36 %
About Invesco India PSU Equity Fund Direct-IDCW Reinvestment
Invesco India PSU Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 66.67%, in last 3 years is 153.98% and 625.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,593.41 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,43,736
₹2,53,979
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,53,979
153.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
