Invesco India PSU Equity Fund Direct-Growth
NAV
₹75.9200
as on 20 Jun 2025, 11:13 PM
₹1.3100(1.76%)
Last Change
Scheme Information
Invesco India PSU Equity Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹1,394.40 Cr
0.94%
2.47%
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
43.68%
₹609.07 Cr
Capital Goods
27.67%
₹385.83 Cr
Financial
17.79%
₹248.06 Cr
Metals & Mining
4.00%
₹55.78 Cr
Insurance
3.05%
₹42.53 Cr
Others
3.81%
₹53.13 Cr
Energy
43.68%
₹609.07 Cr
Capital Goods
27.67%
₹385.83 Cr
Financial
17.79%
₹248.06 Cr
Metals & Mining
4.00%
₹55.78 Cr
Insurance
3.05%
₹42.53 Cr
Others
3.81%
₹53.13 Cr
Power Grid Corporation Of India Ltd.
8.64%
₹120.48 Cr
Hindustan Aeronautics Ltd.
8.57%
₹119.50 Cr
Bharat Electronics Ltd.
8.34%
₹116.29 Cr
NTPC Ltd.
7.61%
₹106.11 Cr
State Bank of India
7.41%
₹103.32 Cr
Others
59.43%
₹828.69 Cr
Power Grid Corporation Of India Ltd.
8.64%
₹120.48 Cr
Hindustan Aeronautics Ltd.
8.57%
₹119.50 Cr
Bharat Electronics Ltd.
8.34%
₹116.29 Cr
NTPC Ltd.
7.61%
₹106.11 Cr
State Bank of India
7.41%
₹103.32 Cr
Others
59.43%
₹828.69 Cr
Funds in this Category
This fund's returns: 42.21%
SBI PSU Direct Plan-Growth
Min. Investment
₹500
40.57
Category Returns
38.51%
42.21%
3Y Returns
40.57 %
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Min. Investment
₹100
38.51
Category Returns
38.51%
42.21%
3Y Returns
38.51 %
Invesco India PSU Equity Fund Direct-IDCW Reinvestment
Min. Investment
₹500
42.21
Category Returns
38.51%
42.21%
3Y Returns
42.21 %
About Invesco India PSU Equity Fund Direct-Growth
Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is -3.30%, in last 3 years is 187.90% and 630.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,394.40 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
₹2,76,478
₹2,87,903
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,87,903
187.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
