Invesco India PSU Equity Fund Direct-Growth
NAV
₹77.9700
as on 06 Sep 2024, 09:00 PM
₹-1.7200(2.16%)
Last Change
Schemes Managed By
Scheme Information
Invesco India PSU Equity Fund Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹1,663.11 Cr
0.76%
2.53%
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
View
Sectors Holding in this Mutual Fund
Energy
33.47%
₹556.64 Cr
Capital Goods
24.48%
₹407.13 Cr
Financial
22.14%
₹368.21 Cr
Services
7.09%
₹117.91 Cr
Materials
5.38%
₹89.48 Cr
Others
7.44%
₹123.74 Cr
Energy
33.47%
₹556.64 Cr
Capital Goods
24.48%
₹407.13 Cr
Financial
22.14%
₹368.21 Cr
Services
7.09%
₹117.91 Cr
Materials
5.38%
₹89.48 Cr
Others
7.44%
₹123.74 Cr
Power Grid Corporation Of India Ltd.
8.64%
₹143.69 Cr
Hindustan Aeronautics Ltd.
8.57%
₹142.53 Cr
Bharat Electronics Ltd.
8.34%
₹138.70 Cr
NTPC Ltd.
7.61%
₹126.56 Cr
State Bank of India
7.41%
₹123.24 Cr
Others
59.43%
₹988.39 Cr
Power Grid Corporation Of India Ltd.
8.64%
₹143.69 Cr
Hindustan Aeronautics Ltd.
8.57%
₹142.53 Cr
Bharat Electronics Ltd.
8.34%
₹138.70 Cr
NTPC Ltd.
7.61%
₹126.56 Cr
State Bank of India
7.41%
₹123.24 Cr
Others
59.43%
₹988.39 Cr
Funds in this Category
This fund's returns: 38.41%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Min. Investment
₹100
41.00
Category Returns
38.41%
41.00%
3Y Returns
41.00 %
SBI PSU Direct Plan-Growth
Min. Investment
₹500
40.36
Category Returns
38.41%
41.00%
3Y Returns
40.36 %
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
Min. Investment
₹100
41.00
Category Returns
38.41%
41.00%
3Y Returns
41.00 %
About Invesco India PSU Equity Fund Direct-Growth
Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 77.04%, in last 3 years is 165.39% and 649.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,663.11 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
₹2,54,694
₹2,65,385
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,65,385
165.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
