Mutual Fund

Fund Card

Invesco India PSU Equity Fund(G)

very highequity

57.93 0.75(1.31%) NAV as on 24 Apr 2024

7.52 % 1 M

86.51 % 1 Y

39.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.28

As on 31 Mar, 2024

Age :

14 yrs 5 m

Since 18 11 ,2009

Exit Load :

AUM :

858.92 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.07

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

S&P BSE PSU - TRI

Fund Manager :

Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.05 %

Equity 96.95 %

TOP HOLDINGS

Bharat Electronics Ltd.8.92 %

NTPC Ltd.8.81 %

State Bank Of India8.68 %

Hindustan Aeronautics Ltd.8.59 %

Coal India Ltd.8.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	21.78
Bank - Public	17.73
Defence	12.53
Engineering - Industrial Equipments	8.92
Mining & Minerals	8.15

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.21	21.52	26.42	29.98	54.97
Net Assets(Rs Crores) (as on 31-Mar-2024)	112.76	227.60	383.89	405.59	858.92
Scheme Returns(%)(Absolute)	-13.92	44.72	20.58	10.34	83.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/35	33/47	19/57	2/61	3/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India PSU Equity Fund(G)Very HighEquity57.930.75(1.31%)NAV As on 24 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	86.51%1Y	39.76%3Y	27.44%5Y	12.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.130.09(0.30%)NAV As on 24 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	51.94%1Y	32.27%3Y	22.37%5Y	23.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity212.181.03(0.49%)NAV As on 24 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	73.84%1Y	28.96%3Y	23.18%5Y	13.46%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity239.380.33(0.14%)NAV As on 24 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	60.72%1Y	28.89%3Y	19.62%5Y	17.17%Since Inception
HSBC Business Cycles Fund-Reg(G)Very HighEquity36.280.21(0.57%)NAV As on 24 Apr, 2024	20-Aug-2014Inception Date	764.45AUM In Cr.	47.18%1Y	25.24%3Y	19.20%5Y	14.23%Since Inception