Invesco India PSU Equity Fund Direct Plan Growth
Very High Risk
Equity
2 Star
NAV as of Aug 29, 2025
₹70.96
-0.17%1D Change
Returns since inception
16.46%p.a.
Very High Risk
Equity
2 Star
NAV as of Aug 29, 2025
₹70.96
-0.17%1D Change
Returns since inception
16.46%p.a.
Invesco India PSU Equity Fund Direct Plan Growth
Very High Risk|Equity|2 Star
NAV as of Aug 29, 2025
₹70.96
-0.17%1D
Returns since inception
16.46%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating2 Star
- Expense ratio0.94%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,438.55 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.34%
Debt
0%
Others
0.66%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Bharat Electronics Ltd | 8.76% |
| State Bank of India | 8.17% |
| Bharat Petroleum Corp Ltd | 8.16% |
| Power Grid Corp Of India Ltd | 7.53% |
| NTPC Ltd | 7.42% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.83 | -0.42% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹45.09 | -0.86% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.11 | -0.39% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹175.54 | -0.41% | Very High |
NAV History
FUND | Invesco India PSU Equity Fund Direct Plan Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹70.96 |
| Class | Equity | Equity - Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Hiten Jain, Sagar Gandhi |
FUND | Invesco India PSU Equity Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Eq... | -2.85% | -4.57% | -7.11% | 21.78% | -10.34% | 29.93% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes96
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.93 Lakhs ₹
Min investment of ₹500 required
