Invesco India PSU Equity Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 19-12-2024
₹ 73.13
1D
Inception Returns
17.8%
/yr
About Invesco India PSU Equity Fund Direct Growth
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.
Key Parameters
- Invesco India PSU Equity Fund Direct Growth has ₹1345 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Invesco India PSU Equity Fund Direct Growth has given a CAGR return of 17.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.04%, 36.29% and 29.67% respectively.
Holdings
Invesco India PSU Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Utilities, Energy, Basic Materials. Its top holdings are Bharat Electronics Ltd, NTPC Ltd, State Bank of India, Bharat Petroleum Corp Ltd, SBI Life Insurance Co Ltd
Taxation
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.
Investment objective of Invesco India PSU Equity Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Annualised
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7649 people have invested ₹ 3.7Cr in Invesco India PSU Equity Fund Direct Growth in the last three months
INDmoney Rank for Invesco India PSU Equity Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Invesco India PSU Equity Fund Direct Growth Overview
| Expense ratio | 0.85% |
Benchmark | S&P BSE PSU TR INR |
| AUM | ₹1345 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 41.83% |
| STCG | Selling mutual fund 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 |
Trailing Returns
as on (19-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
59.9%
Mid cap
25.5%
Small cap
8.3%
Sector Allocation
Industrial
34.7%
Financial Services
26.8%
Utilities
17%
Energy
14.6%
Basic Materials
6.9%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.13% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.46% in Nov'24
- AUM of the fund stands at 1.3K Cr as of Nov'24
- AUM increased by 13.7 Cr between Nov'24 and Oct'24
Top Stocks sold last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 5.15 % to 4.18 %
Indian Railway Catering And Tourism Corp Ltd's allocation decreased from 5.26 % to 4.02 %
Cochin Shipyard Ltd's allocation decreased from 5.26 % to 0.97 %
Small Cap allocation has gone up from 6.7% to 8.3%
Mid Cap allocation has gone up from 25.1% to 25.5%
Large Cap allocation has gone down from 67.6% to 59.9%
Cash allocation has gone up from 0.8% to 4.2%
Top 3 Sectors in November were Industrial, Financial Services & Utilities
Nov'24
Industrial
35%
Financial Services
27%
Utilities
17%
Oct'24
Industrial
32%
Financial Services
26%
Utilities
22%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Mazagon Dock Shipbuilders Ltd | 25.2% |
 Bharat Electronics Ltd | 8.9% |
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Dhimant Kothari
Fund Manager of Invesco India PSU Equity Fund Direct Growth, since 19 May 2020
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.08L Cr
as on 29-Nov-2024
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com
Mutual Fund Insights
In the last 1 year, HDFC Defence Fund Direct Growth has given 48.31% return, outperforming this fund by 14.28%.
Over the last 1 month, this fund has increased expense ratio by 11.8% moving from 0.76 to 0.85.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 33.07% return, outperforming this fund by 3.41% per annum.
Over the last 3 months, this fund has experienced a 15.6% drop in AUM moving from 1.59K Cr to 1.34K Cr.
In the last 3 years, SBI PSU Direct Growth has given 37.71% return, outperforming this fund by 1.42% per annum.
Invesco India PSU Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.79% since inception which is more than its category average return of 17.65%
Fund Allocations
This fund has an allocation of 95.78% in Equity, 0% in Debt and 4.22% in Cash related instruments
AUM size ₹1345 Cr
This fund has AUM of ₹1345 Cr which is less than its category average of ₹ 2189 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.18%
Frequently Asked Questions for Invesco India PSU Equity Fund Direct Growth
The current NAV of Invesco India PSU Equity Fund Direct Growth is ₹73.13 as on 19-Dec-2024.
Existing (Absolute + CAGR) as on 19-Dec-2024.
Invesco India PSU Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.66% | 3.66% |
6 Month Returns | -6.94% | -6.94% |
1 Year Returns | 34.04% | 34.04% |
3 Years Returns | 153.13% | 36.29% |
5 Years Returns | 266.57% | 29.67% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.85% as on November 2024
₹1345 Cr as on November 2024
Bharat Electronics Ltd(9.28%), NTPC Ltd(9.04%), State Bank of India(7.71%), Bharat Petroleum Corp Ltd(6.48%), SBI Life Insurance Co Ltd(5.67%) as on November 2024
Industrial(33.25%), Financial Services(25.64%), Utilities(16.29%) as on November 2024
The alpha ratio for the Invesco India PSU Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India PSU Equity Fund Direct Growth | 5.88 | 1.09 | 6.26 |
As on November 2024
The alpha for Invesco India PSU Equity Fund Direct Growth is calculated against S&P BSE PSU TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India PSU Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India PSU Equity Fund Direct Growth | 0.86 | 0.88 | 0.72 |
As on November 2024
The Beta for Invesco India PSU Equity Fund Direct Growth is calculated with S&P BSE PSU TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India PSU Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India PSU Equity Fund Direct Growth | 1.8 | 1.44 | 1.08 |
As on November 2024
The sharpe ratio for Invesco India PSU Equity Fund Direct Growth is calculated with S&P BSE PSU TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India PSU Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India PSU Equity Fund Direct Growth | 21.38 | 19.01 | 21.23 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.26 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Dhimant Kothari is the fund manager of Invesco India PSU Equity Fund Direct Growth
The Exit load of Invesco India PSU Equity Fund Direct Growth is 1%