Mutual Fund

Fund Card

Invesco India PSU Equity Fund(G)

very highequity

63.75 -0.16(-0.25%) NAV as on 13 Jun 2025

5.56 % 1 M

-3.58 % 1 Y

36.78 % 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 :

2.14

As on 31 May, 2025

Age :

15 yrs 6 m

Since 18 11 ,2009

Exit Load :

AUM :

1,394.40 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 :

5.44

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.48 %

Equity 97.52 %

TOP HOLDINGS

Bharat Electronics Ltd.8.77 %

State Bank Of India7.95 %

Bharat Petroleum Corporation L...7.87 %

Hindustan Aeronautics Ltd.7.62 %

Power Grid Corporation Of Indi...7.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	23.86
Defence	20.59
Bank - Public	12.58
Refineries	12.48
Industrial Gases & Fuels	4.21

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	21.52	26.42	29.98	54.97	57.51
Net Assets(Rs Crores) (as on 31-Mar-2025)	227.60	383.89	405.59	858.92	1217.40
Scheme Returns(%)(Absolute)	44.72	20.58	10.34	83.42	2.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/47	19/57	2/61	3/82	51/119

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 HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.28-0.16(-0.45%)NAV As on 13 Jun, 2025	15-Jan-2019Inception Date	28,204.24AUM In Cr.	11.33%1Y	27.38%3Y	32.21%5Y	21.72%Since Inception

Power Generation/Distribution	23.86
Defence	20.59
Bank - Public	12.58
Refineries	12.48
Industrial Gases & Fuels	4.21
Construction Vehicles	3.83
Ship Building	3.24
Finance Term Lending	3.24
Oil Exploration	3.13
Insurance	3.05