Mutual Fund

Fund Card

Invesco India PSU Equity Fund(G)

very highequity

62.60 -0.06(-0.10%) NAV as on 30 Jul 2025

-4.16 % 1 M

-11.17 % 1 Y

32.85 % 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 30 Jun, 2025

Age :

15 yrs 8 m

Since 18 11 ,2009

Exit Load :

AUM :

1,438.55 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 :

5.45

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sagar Gandhi,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.31 %

Equity 96.69 %

TOP HOLDINGS

Bharat Electronics Ltd.9.31 %

Bharat Petroleum Corporation L...7.95 %

State Bank Of India7.78 %

Hindustan Aeronautics Ltd.7.67 %

Power Grid Corporation Of Indi...7.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	23.06
Defence	20.91
Refineries	12.71
Bank - Public	12.37
Industrial Gases & Fuels	4.10

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 HighEquity62.60-0.06(-0.10%)NAV As on 31 Jul, 2025	18-Nov-2009Inception Date	1,438.55AUM In Cr.	-11.17%1Y	32.85%3Y	28.22%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.280.74(0.29%)NAV As on 31 Jul, 2025	21-Feb-2000Inception Date	7,199.55AUM In Cr.	0.84%1Y	31.29%3Y	30.11%5Y	13.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.51-0.02(-0.06%)NAV As on 31 Jul, 2025	30-Dec-2019Inception Date	5,687.15AUM In Cr.	-13.14%1Y	30.82%3Y	30.75%5Y	23.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.23-0.10(-0.51%)NAV As on 31 Jul, 2025	29-Nov-2021Inception Date	767.98AUM In Cr.	-3.44%1Y	24.79%3Y	NA%5Y	19.49%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.690.21(0.59%)NAV As on 31 Jul, 2025	15-Jan-2019Inception Date	29,462.53AUM In Cr.	5.13%1Y	24.78%3Y	31.44%5Y	21.47%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.46-0.21(-0.92%)NAV As on 31 Jul, 2025	30-Apr-2021Inception Date	1,987.89AUM In Cr.	-12.30%1Y	23.44%3Y	NA%5Y	20.95%Since Inception

Power Generation/Distribution	23.06
Defence	20.91
Refineries	12.71
Bank - Public	12.37
Industrial Gases & Fuels	4.10
Construction Vehicles	3.91
Finance Term Lending	3.14
Oil Exploration	3.09
Ship Building	3.07
Insurance	3.00