Mutual Fund

Fund Card

Invesco India PSU Equity Fund(G)

very highequity

59.73 -0.11(-0.18%) NAV as on 29 Aug 2025

-4.68 % 1 M

-11.47 % 1 Y

28.18 % 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 :

2.13

As on 31 Jul, 2025

Age :

15 yrs 9 m

Since 18 11 ,2009

Exit Load :

AUM :

1,390.50 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 :

4.74

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sagar Gandhi,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 2.33 %

Equity 97.67 %

TOP HOLDINGS

Bharat Electronics Ltd.8.76 %

State Bank Of India8.17 %

Bharat Petroleum Corporation L...8.16 %

Power Grid Corporation Of Indi...7.53 %

NTPC Ltd.7.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	23.96
Defence	19.99
Refineries	12.87
Bank - Public	12.73
Finance Term Lending	4.22

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 HighEquity59.73-0.11(-0.18%)NAV As on 29 Aug, 2025	18-Nov-2009Inception Date	1,390.50AUM In Cr.	-11.47%1Y	28.18%3Y	26.09%5Y	11.99%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.92-1.50(-0.59%)NAV As on 29 Aug, 2025	21-Feb-2000Inception Date	7,375.63AUM In Cr.	-0.57%1Y	28.74%3Y	28.18%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity30.98-0.06(-0.19%)NAV As on 29 Aug, 2025	30-Dec-2019Inception Date	5,418.32AUM In Cr.	-14.84%1Y	26.37%3Y	27.56%5Y	22.08%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.95-0.14(-0.40%)NAV As on 29 Aug, 2025	15-Jan-2019Inception Date	29,718.06AUM In Cr.	-0.06%1Y	22.59%3Y	28.32%5Y	20.79%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.85-0.20(-1.05%)NAV As on 29 Aug, 2025	29-Nov-2021Inception Date	767.38AUM In Cr.	-6.49%1Y	22.33%3Y	NA%5Y	18.42%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity277.38-2.04(-0.73%)NAV As on 29 Aug, 2025	16-Apr-2004Inception Date	3,565.22AUM In Cr.	-0.49%1Y	21.71%3Y	24.98%5Y	16.81%Since Inception

Power Generation/Distribution	23.96
Defence	19.99
Refineries	12.87
Bank - Public	12.73
Finance Term Lending	4.22
Gas Transmission/Marketing	3.95
Construction Vehicles	3.60
Oil Exploration	3.16
Insurance	3.11
Ship Building	2.72