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Invesco India Banking And Psu Fund Growth
NAV (Apr 26,2024)
Invesco India Banking and PSU Fund - Growth is a mutual fund that aims to generate long-term capital appreciation by primarily investing in the banking and public sector undertaking (PSU) stocks in India. The fund has a minimum investment requirement of ₹1000 and was established on December 29, 2012. With an expense ratio of 0.66% and an AUM (Asset Under Management) of ₹122.24 crores, this fund offers investors an opportunity to participate in the growth potential of the banking and PSU sectors in India.
Invesco India Banking And Psu Fund Growth Latest Trend
- 1M
- 2M
- 3M
Invesco India Banking And Psu Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.28
Fund Overview
0.63%
0%
No Lock-in
₹ 122.77 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,198.61 (1.99%) | ₹ 10,400.38 (4.00%) | ₹ 10,644.22 (6.44%) | ₹ 11,341.71 (13.42%) | ₹ 13,271.74 (32.72%) |
₹ 30,000 | ₹ 30,595.83 (1.99%) | ₹ 31,201.14 (4.00%) | ₹ 31,932.66 (6.44%) | ₹ 34,025.13 (13.42%) | ₹ 39,815.22 (32.72%) |
₹ 50,000 | ₹ 50,993.05 (1.99%) | ₹ 52,001.9 (4.00%) | ₹ 53,221.1 (6.44%) | ₹ 56,708.55 (13.42%) | ₹ 66,358.7 (32.72%) |
₹ 80,000 | ₹ 81,588.88 (1.99%) | ₹ 83,203.04 (4.00%) | ₹ 85,153.76 (6.44%) | ₹ 90,733.68 (13.42%) | ₹ 1,06,173.92 (32.72%) |
₹ 1,00,000 | ₹ 1,01,986.1 (1.99%) | ₹ 1,04,003.8 (4.00%) | ₹ 1,06,442.2 (6.44%) | ₹ 1,13,417.1 (13.42%) | ₹ 1,32,717.4 (32.72%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India20.53%
- Indian Railway Finance Corporation Limited8.40%
- HDFC Bank Limited8.15%
- National Bank For Agriculture and Rural Development8.14%
- Small Industries Dev Bank of India8.12%
- Power Grid Corporation of India Limited7.93%
- ICICI Bank Limited7.79%
- Bank of Baroda4.14%
- Power Finance Corporation Limited4.14%
- Hindustan Petroleum Corporation Limited4.09%
- National Bank For Financing Infrastructure And Development4.08%
- National Highways Authority Of India4.07%
- REC Limited4.07%
- Net Receivables Payables3.14%
- Triparty Repo2.94%
- Corporate Debt Market Development Fund Class A0.27%
- Miscellaneous73.12%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.41% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 7.24% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.15% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.74% |
TRUSTMF Banking & PSU Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.73% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.55% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.36% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.19% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 7.35% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.23% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.10% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.85% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.82% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.71% |
TRUSTMF Banking & PSU Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.65% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.60% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.58% |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.26% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.12% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.36% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.16% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 5.13% |
Tata Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.03% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.99% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.93% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 4.68% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 4.66% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 4.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.64% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 7.02% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.84% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 6.58% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.28% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.12% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 5.87% |
Fund Managers
Mr. Vikas GargFund Manager
Mr. Krishna CheemalapatiFund Manager - Fixed Income
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
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