Invesco India Psu Equity Fund Growth Direct Plan

66.15
NAV (Apr 18,2024)

Invesco India PSU Equity Fund - Growth - Direct Plan is a mutual fund scheme that focuses on investing in the stocks of Public Sector Undertakings (PSUs) in India. This scheme aims for long-term capital appreciation by taking advantage of the growth potential of PSU stocks. The minimum investment for this plan is INR 1000, and it has an expense ratio of 0.96%. As of the established date of January 1, 2013, the scheme's assets under management are INR 842.37. The price-to-earnings ratio is 23.31 and the price-to-book ratio is 3.89.

Invesco India Psu Equity Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Psu Equity Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    23.72
  • P/B Ratio
    UM_URBAN_MONEY

    4.07
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.96%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

858.91 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 20, 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 %)

11,678.02 (16.78%)14,634.57 (46.35%)18,978.43 (89.78%)28,171.86 (181.72%)34,833.33 (248.33%)
35,034.06 (16.78%)43,903.71 (46.35%)56,935.29 (89.78%)84,515.58 (181.72%)1,04,499.99 (248.33%)
58,390.1 (16.78%)73,172.85 (46.35%)94,892.15 (89.78%)1,40,859.3 (181.72%)1,74,166.65 (248.33%)
93,424.16 (16.78%)1,17,076.56 (46.35%)1,51,827.44 (89.78%)2,25,374.88 (181.72%)2,78,666.64 (248.33%)
1,16,780.2 (16.78%)1,46,345.7 (46.35%)1,89,784.3 (89.78%)2,81,718.6 (181.72%)3,48,333.3 (248.33%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bharat Electronics Limited8.92%
  • NTPC Limited8.81%
  • State Bank of India8.68%
  • Hindustan Aeronautics Limited8.59%
  • Coal India Limited8.15%
  • Power Grid Corporation of India Limited7.29%
  • NHPC Limited5.68%
  • Bharat Petroleum Corporation Limited4.91%
  • Bank of Baroda4.40%
  • Container Corporation of India Limited3.97%
  • Bharat Dynamics Limited3.94%
  • REC Limited3.77%
  • Triparty Repo3.18%
  • Indian Bank3.09%
  • SBI Life Insurance Company Limited2.84%
  • Oil & Natural Gas Corporation Limited2.30%
  • GAIL India Limited2.07%
  • Hindustan Petroleum Corporation Limited1.90%
  • Mazagon Dock Shipbuilders Limited1.81%
  • Gujarat State Petronet Limited1.76%
  • Union Bank of India1.55%
  • Can Fin Homes Limited1.33%
  • BEML Limited1.18%
  • Net Receivables Payables-0.13%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

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Very High

26.88%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.95%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.06%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Moderately High

19.85%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.12%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

Union Innovation & Opportunities Fund - IDCW - Direct PlanUnion Innovation & Opportunities Fund - IDCW - Direct Plan

EQUITY

Very High

13.79%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

9.46%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

45.99%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

43.81%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

37.11%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

35.53%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

32.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

30.91%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

14.62%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

18.98%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.44%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

8.55%

Fund Managers

DK

Mr. Dhimant KothariFund Manager

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