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invesco india psu equity fund direct plan payout of income dist cum capital wtdrl
Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 24, 2025
i
Price per unit of the scheme.
51.4600-0.19%1 Day Change
0.31%
Minimum Investment₹1000
Expense Ratio0.96%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Dhimant Kothari
    Dhimant Kothari
    i
    Lead Fund Manager.
    May 19, 2020 - Present
    • Schemes managed10
    • Total AUM33,814.65 Cr
    • Highest Return In 1 Yr15.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 63.92
    0.77%
    0.94%
    Very High Risk
    1,024.34Cr
    ₹ 83.74
    0.58%
    0.57%
    Very High Risk
    1,558.24Cr
    ₹ 25.47
    0.62%
    1.06%
    Very High Risk
    741.62Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 63.92
    • Fund Size1,024.34Cr
    Fund Return0.77%
    Category Return0.94%
    Invesco India largecap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 83.74
    • Fund Size1,558.24Cr
    Fund Return0.58%
    Category Return0.57%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.47
    • Fund Size741.62Cr
    Fund Return0.62%
    Category Return1.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hiten Jain
    Hiten Jain
    i
    Lead Fund Manager.
    Jul 1, 2025 - Present
    • Schemes managed5
    • Total AUM9,347.56 Cr
    • Highest Return In 1 Yr15.70 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 167.67
    1.63%
    1.20%
    Very High Risk
    1,455.76Cr
    --
    ₹ 30.98
    1.91%
    1.17%
    Very High Risk
    4,153.39Cr
    ₹ 25.47
    0.62%
    1.06%
    Very High Risk
    741.62Cr
    Invesco India Financial Services Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 167.67
    • Fund Size1,455.76Cr
    Fund Return1.63%
    Category Return1.20%
    Invesco India Focused 20 Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.98
    • Fund Size4,153.39Cr
    Fund Return1.91%
    Category Return1.17%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.47
    • Fund Size741.62Cr
    Fund Return0.62%
    Category Return1.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sagar Gandhi
    Sagar Gandhi
    i
    Lead Fund Manager.
    Jul 1, 2025 - Present
    • Schemes managed6
    • Total AUM3,827.79 Cr
    • Highest Return In 1 Yr42.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 11.24
    • Fund Size300.75Cr
    Fund Return3.50%
    Category Return--
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.61
    • Fund Size51.61Cr
    Fund Return3.27%
    Category Return--
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.81
    • Fund Size380.96Cr
    Fund Return5.30%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (96.69%)
    DEBT (-%)
    CASH (3.31%)
    Allocation by Market Cap
    Large Cap(67.15%)
    Mid Cap(23.69%)
    Small Cap(5.84%)
    Industry Holdings
    • Aerospace Defense24.80%
    • Utilities Regulated Electric15.19%
    • Oil Gas Refining Marketing13.15%
    • Banks Regional12.79%
    • Utilities Renewable8.66%
    • Utilities Regulated Gas4.24%
    Stock Holdings
    • Bharat Electronics Ltd9.31%
    • Bharat Petroleum Corp Ltd7.95%
    • State Bank of India7.78%
    • Hindustan Aeronautics Ltd Ordinary Shares7.67%
    • Power Grid Corp Of India Ltd7.50%
    • NTPC Ltd7.18%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.38
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.67
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      22.24
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,23,047.75 crores. It’s current offering of mutual fund schemes includes 21 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    1,23,047.75 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl ?
    The category of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is Equity - Equity - Other
    What is the current NAV of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl ?
    The current NAV of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl as on Jul 24, 2025 is ₹51.46
    How safe is Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl ?
    The risk level of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is Very High.
    What are short term returns given by Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl ?
    The return given by Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in 1 month is 0.31%, 3 months is 7.66%, 6 months is 14.04%, and 1 year is -4.52%
    What are the long term returns given by Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl ?
    The return given by Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in 3 years is 37.07% and 5 years is 29.78%.
    What is the expense ratio of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl ?
    The expense ratio of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 0.96%
    What is the AUM of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl ?
    The assets under Management (AUM) of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is Rs 1,438.55 crores.
    What is the minimum investment in Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl ?
    The minimum Lumpsum investment in Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is ₹1,000.00 and the minimum SIP investment in Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is ₹1,000.00
    What is the asset allocation of Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
    Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has an exposure of 96.69% in Equity and 3.31% in Cash & Money Market Securities