Mutual Fund

Fund Card

Invesco India PSU Equity Fund(G)

very highequity

60.55 0.46(0.77%) NAV as on 29 Apr 2025

5.27 % 1 M

1.97 % 1 Y

31.1 % 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 :

2.18

As on 31 Mar, 2025

Age :

15 yrs 5 m

Since 18 11 ,2009

Exit Load :

AUM :

1,217.40 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 :

4.43

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.66 %

Equity 99.34 %

TOP HOLDINGS

Bharat Electronics Ltd.9.64 %

Power Grid Corporation Of Indi...8.58 %

State Bank Of India7.93 %

Bharat Petroleum Corporation L...7.88 %

Hindustan Aeronautics Ltd.6.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	20.66
Defence	19.22
Bank - Public	12.68
Refineries	12.51
Oil Exploration	5.81

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 HighEquity60.550.46(0.77%)NAV As on 29 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	1.97%1Y	31.10%3Y	29.37%5Y	12.36%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.83-0.05(-0.02%)NAV As on 29 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	9.11%1Y	29.70%3Y	32.05%5Y	13.38%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.600.07(0.38%)NAV As on 29 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	10.19%1Y	23.84%3Y	NA%5Y	19.92%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.35-0.03(-0.09%)NAV As on 29 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	13.25%1Y	23.69%3Y	34.05%5Y	21.67%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity239.86-0.65(-0.27%)NAV As on 29 Apr, 2025	16-Apr-2004Inception Date	3,163.31AUM In Cr.	-0.75%1Y	21.34%3Y	29.83%5Y	16.29%Since Inception

Power Generation/Distribution	20.66
Defence	19.22
Bank - Public	12.68
Refineries	12.51
Oil Exploration	5.81
Construction Vehicles	4.05
Finance Term Lending	3.96
Aluminium & Aluminium Products	3.76
Industrial Gases & Fuels	3.74
Ship Building	3.27