Equity
Direct
Equity - Other
NAV as on 04-09-2024
₹ 79.97
▲0.5%
1D
Inception Returns
19.2%
/yr
Invesco India PSU Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhimant Kothari. The fund could potentially beat inflation in the long-run.
Invesco India PSU Equity Fund Direct Growth has given a CAGR return of 19.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 84.77%, 39.68% and 35.17% respectively.
Invesco India PSU Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Utilities, Energy. Its top holdings are NTPC Ltd, Power Grid Corp Of India Ltd, State Bank of India, Bharat Electronics Ltd, Hindustan Aeronautics Ltd Ordinary Shares
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India PSU Equity Fund Direct Growth has no lock in period.
Expense ratio | 0.77% |
Benchmark | S&P BSE PSU TR INR |
AUM | ₹1663 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 41.83% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (04-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Industrial, Financial Services & Utilities
Invesco India PSU Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.36% | -1.36% |
6 Month Returns | 22.19% | 22.19% |
1 Year Returns | 84.77% | 84.77% |
3 Years Returns | 172.5% | 39.68% |
5 Years Returns | 351.3% | 35.17% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India PSU Equity Fund Direct Growth | 5.22 | -0.64 | 7.34 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India PSU Equity Fund Direct Growth | 0.83 | 0.86 | 0.72 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India PSU Equity Fund Direct Growth | 3.08 | 1.62 | 1.29 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India PSU Equity Fund Direct Growth | 19.32 | 18.78 | 21.07 |