Mutual Fund

Fund Card

Invesco India PSU Equity Fund-Reg(G)

very highequity

65.20 0.14(0.22%) NAV as on 25 Nov 2025

0.06 % 1 M

5.09 % 1 Y

27.63 % 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 :

2.12

As on 31 Oct, 2025

Age :

16 yrs 0 m

Since 18 11 ,2009

Exit Load :

AUM :

1,465.99 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 :

4.95

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sagar Gandhi,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.60 %

Equity 96.40 %

TOP HOLDINGS

State Bank Of India9.12 %

Bharat Electronics Ltd.8.71 %

Bharat Petroleum Corporation L...7.06 %

Indian Bank6.33 %

Hindustan Aeronautics Ltd.6.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	19.47
Defence	19.40
Power Generation/Distribution	17.13
Refineries	10.14
Ship Building	4.50

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-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	5.09%1Y	27.63%3Y	28.43%5Y	12.41%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	15.57%1Y	24.27%3Y	24.31%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	5.42%1Y	22.80%3Y	NA%5Y	18.19%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity37.34-0.08(-0.21%)NAV As on 25 Nov, 2025	15-Jan-2019Inception Date	32,669.01AUM In Cr.	10.54%1Y	22.36%3Y	29.72%5Y	21.15%Since Inception

Bank - Public	19.47
Defence	19.40
Power Generation/Distribution	17.13
Refineries	10.14
Ship Building	4.50
Gas Transmission/Marketing	3.85
Finance Term Lending	3.80
Construction Vehicles	3.79
Oil Exploration	3.17
Insurance	3.13