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Invesco India PSU Equity Fund Growth

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Invesco India PSU Equity Fund Growth

Invesco India PSU Equity Fund Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 57.5200 -0.16% 1 Day Change
16.56%
Minimum Investment ₹1000
Expense Ratio 2.43%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
1
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Invesco India PSU Equity Fund Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Invesco India PSU Equity Fund Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE PSU TR INR
Expense Ratio
2.43 %
Category Avg Expense Ratio
0.92%
Minimum Investment (Lumpsum/SIP)
₹1000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 1,046.74 Cr(As on Feb, 2025)
Inception Date
Nov 18, 2009
Turnover
43.00 %
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

ABOUT THE FUND

Objective: 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund Growth is an Equity - Equity - Other fund. The fund was launched in Nov 18, 2009. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹57.52. Its expense ratio is 2.43 %. The fund has an AUM of ₹1,046.74 Cr.The fund is managed by Dhimant Kothari. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Dhimant Kothari
i
Lead Fund Manager.
May 19, 2020- Present
  • Schemes managed 10
  • Total AUM ₹ 27,752.60 Cr
  • Highest Return In 1 Yr 15.32 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.16
4.01%
3.63%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.40
7.70%
6.55%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.54
5.79%
5.01%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.16
-4.16%
-3.24%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.40
-6.10%
-3.52%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.54
-6.60%
-4.88%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.16
-4.83%
-6.80%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.40
-11.91%
-11.79%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.54
-7.80%
-9.38%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.16
8.63%
5.25%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.40
8.79%
5.76%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.54
13.68%
7.27%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.16
13.62%
11.03%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.40
15.21%
13.18%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.54
16.76%
13.16%
Very High Risk
₹570.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
₹60.16
16.86%
15.55%
Very High Risk
₹918.70Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.40
24.73%
23.24%
Very High Risk
₹1,229.29Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.54
20.96%
21.32%
Very High Risk
₹570.18Cr
1M 3M 6M 1Y 3Y 5Y
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.16
  • Fund Size ₹918.70Cr
Fund Return 4.01%
Category Return 3.63%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.40
  • Fund Size ₹1,229.29Cr
Fund Return 7.70%
Category Return 6.55%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.54
  • Fund Size ₹570.18Cr
Fund Return 5.79%
Category Return 5.01%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.16
  • Fund Size ₹918.70Cr
Fund Return -4.16%
Category Return -3.24%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.40
  • Fund Size ₹1,229.29Cr
Fund Return -6.10%
Category Return -3.52%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.54
  • Fund Size ₹570.18Cr
Fund Return -6.60%
Category Return -4.88%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.16
  • Fund Size ₹918.70Cr
Fund Return -4.83%
Category Return -6.80%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.40
  • Fund Size ₹1,229.29Cr
Fund Return -11.91%
Category Return -11.79%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.54
  • Fund Size ₹570.18Cr
Fund Return -7.80%
Category Return -9.38%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.16
  • Fund Size ₹918.70Cr
Fund Return 8.63%
Category Return 5.25%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.40
  • Fund Size ₹1,229.29Cr
Fund Return 8.79%
Category Return 5.76%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.54
  • Fund Size ₹570.18Cr
Fund Return 13.68%
Category Return 7.27%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.16
  • Fund Size ₹918.70Cr
Fund Return 13.62%
Category Return 11.03%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.40
  • Fund Size ₹1,229.29Cr
Fund Return 15.21%
Category Return 13.18%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.54
  • Fund Size ₹570.18Cr
Fund Return 16.76%
Category Return 13.16%
Invesco India Dynamic Equity Fund Direct Plan Growth Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹60.16
  • Fund Size ₹918.70Cr
Fund Return 16.86%
Category Return 15.55%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV ₹75.40
  • Fund Size ₹1,229.29Cr
Fund Return 24.73%
Category Return 23.24%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.54
  • Fund Size ₹570.18Cr
Fund Return 20.96%
Category Return 21.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (98.94%)
DEBT (0.00%)
CASH (1.06%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Regular Growth HDFC Defence Fund Regular Growth
--
₹19.73
22.12%
--
Very High Risk
₹3,880.46 Cr
Invesco India PSU Equity Fund Growth Invesco India PSU Equity Fund Growth
₹57.52
16.56%
--
Very High Risk
₹1,046.74 Cr
Aditya Birla Sun Life PSU Equity Fund Regular Growth Aditya Birla Sun Life PSU Equity Fund Regular Growth
--
₹30.92
13.38%
--
Very High Risk
₹4,650.81 Cr
SBI PSU Regular Growth SBI PSU Regular Growth
₹29.90
12.81%
--
Very High Risk
₹4,149.45 Cr
HSBC Business Cycles Regular Growth HSBC Business Cycles Regular Growth
₹38.92
11.98%
--
Very High Risk
₹854.89 Cr
Nippon India Power & Infra Fund - Growth Nippon India Power & Infra Fund - Growth
--
₹318.08
11.96%
--
Very High Risk
₹6,125.29 Cr
HDFC Defence Fund Regular Growth HDFC Defence Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹19.73
  • Fund Size ₹3,880.46 Cr
Fund Return 22.12%
Category Return --
Invesco India PSU Equity Fund Growth Invesco India PSU Equity Fund Growth
VERY HIGH RISK
  • NAV ₹57.52
  • Fund Size ₹1,046.74 Cr
Fund Return 16.56%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Regular Growth Aditya Birla Sun Life PSU Equity Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹30.92
  • Fund Size ₹4,650.81 Cr
Fund Return 13.38%
Category Return --
SBI PSU Regular Growth SBI PSU Regular Growth
VERY HIGH RISK
  • NAV ₹29.90
  • Fund Size ₹4,149.45 Cr
Fund Return 12.81%
Category Return --
HSBC Business Cycles Regular Growth HSBC Business Cycles Regular Growth
VERY HIGH RISK
  • NAV ₹38.92
  • Fund Size ₹854.89 Cr
Fund Return 11.98%
Category Return --
Nippon India Power & Infra Fund - Growth Nippon India Power & Infra Fund - Growth
VERY HIGH RISK --
  • NAV ₹318.08
  • Fund Size ₹6,125.29 Cr
Fund Return 11.96%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
₹67.98
16.66%
--
Very High Risk
₹1,046.74 Cr
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
₹68.48
13.26%
9.98%
Very High Risk
₹1,254.69 Cr
Invesco India Manufacturing Fund Direct Growth Invesco India Manufacturing Fund Direct Growth
--
₹9.27
8.93%
--
Very High Risk
₹691.50 Cr
Invesco India Mid Cap Fund Direct Plan Growth Option Invesco India Mid Cap Fund Direct Plan Growth Option
₹183.15
8.39%
7.01%
Very High Risk
₹5,246.54 Cr
Invesco India Financial Services Fund Direct Plan Growth Invesco India Financial Services Fund Direct Plan Growth
₹147.15
8.11%
7.24%
Very High Risk
₹1,094.41 Cr
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
₹40.54
8.05%
7.42%
Very High Risk
₹5,311.92 Cr
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹67.98
  • Fund Size ₹1,046.74 Cr
Fund Return 16.66%
Category Return --
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
VERY HIGH RISK
  • NAV ₹68.48
  • Fund Size ₹1,254.69 Cr
Fund Return 13.26%
Category Return 9.98%
Invesco India Manufacturing Fund Direct Growth Invesco India Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.27
  • Fund Size ₹691.50 Cr
Fund Return 8.93%
Category Return --
Invesco India Mid Cap Fund Direct Plan Growth Option Invesco India Mid Cap Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹183.15
  • Fund Size ₹5,246.54 Cr
Fund Return 8.39%
Category Return 7.01%
Invesco India Financial Services Fund Direct Plan Growth Invesco India Financial Services Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹147.15
  • Fund Size ₹1,094.41 Cr
Fund Return 8.11%
Category Return 7.24%
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹40.54
  • Fund Size ₹5,311.92 Cr
Fund Return 8.05%
Category Return 7.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,07,273.50 crores. It’s current offering of mutual fund schemes includes 20 equity, 21 debt and 4 hybrid schemes.
Phone
+91 22 67310000
Email
mfservices@religareinvesco.com
AUM
₹ 1,07,273.50 Cr (
As on Feb 2025
)
Address
3rd Floor, GYS Infinity, ,Mumbai ,400 057

FAQ’S

What is the category of Invesco India PSU Equity Fund Growth ?
The category of Invesco India PSU Equity Fund Growth is Equity - Equity - Other
What is the current NAV of Invesco India PSU Equity Fund Growth ?
The current NAV of Invesco India PSU Equity Fund Growth (as on Mar 28, 2025) is ₹ 57.52
How safe is Invesco India PSU Equity Fund Growth?
The risk level of Invesco India PSU Equity Fund Growth is Very High .
What are short term returns given by Invesco India PSU Equity Fund Growth?
The return given by Invesco India PSU Equity Fund Growth in 1 month is 16.56%, 3 months is -4.91%, 6 months is -14.49%, and 1 year is 4.62%.
What are the long term returns given by Invesco India PSU Equity Fund Growth?
The return given by Invesco India PSU Equity Fund Growth in 3 years is 29.67% and 5 years is 31.39%.
What is the expense ratio of Invesco India PSU Equity Fund Growth?
The expense ratio of Invesco India PSU Equity Fund Growth is 2.43 %
What is the AUM of Invesco India PSU Equity Fund Growth
The assets under Management (AUM) of Invesco India PSU Equity Fund Growth is Rs 1,046.74 crores.
What is the minimum investment in Invesco India PSU Equity Fund Growth?
The minimum Lumpsum investment in Invesco India PSU Equity Fund Growth is ₹1000 and the minimum SIP investment in Invesco India PSU Equity Fund Growth is ₹1000
What is the asset allocation of Invesco India PSU Equity Fund Growth?
The Invesco India PSU Equity Fund Growth has an exposure of 98.94% in Equity, and 1.06% in Cash & Money Market Securities

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