Invesco India PSU Equity Fund Direct-Growth
NAV
₹77.5800
as on 12 Sep 2024, 11:43 PM
₹1.3600(1.78%)
Last Change
Schemes Managed By
Scheme Information
Invesco India PSU Equity Fund Direct-Growth
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
View
Sectors Holding in this Mutual Fund
Energy
33.47%
₹533.31 Cr
Capital Goods
24.48%
₹390.07 Cr
Financial
22.14%
₹352.78 Cr
Services
7.09%
₹112.97 Cr
Materials
5.38%
₹85.73 Cr
Others
7.44%
₹118.55 Cr
Energy
33.47%
₹533.31 Cr
Capital Goods
24.48%
₹390.07 Cr
Financial
22.14%
₹352.78 Cr
Services
7.09%
₹112.97 Cr
Materials
5.38%
₹85.73 Cr
Others
7.44%
₹118.55 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: 37.15%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Min. Investment
₹100
39.94
Category Returns
37.15%
39.94%
3Y Returns
39.94 %
SBI PSU Direct Plan-Growth
Min. Investment
₹500
39.37
Category Returns
37.15%
39.94%
3Y Returns
39.37 %
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
Min. Investment
₹100
39.94
Category Returns
37.15%
39.94%
3Y Returns
39.94 %
About Invesco India PSU Equity Fund Direct-Growth
Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 65.95%, in last 3 years is 158.64% and 632.89% 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
₹2,48,185
₹2,58,636
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,58,636
158.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
