Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Invesco India PSU Equity Fund-Reg(G)

As on Feb-10-2026 change fund
68.11  up0.09 (0.13%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Feb-2026)26.4229.9854.9757.5168.02
Net Assets(Rs Crores) (as on 09-Feb-2026) 383.89 405.59 858.92 1217.40 1491.71
Scheme Returns(%)(Absolute)20.5810.3483.422.8418.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/572/613/8251/11925/129
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.58-2.634.09NA
2024-202522.50-0.37-10.52-4.20
2023-202415.1414.3121.0815.05
2022-2023-8.5515.7710.58-3.07
2021-202215.479.13-5.382.96
Top 10 holdings
company (%)
State Bank Of India9.35 
Bharat Electronics Ltd.9.02 
Indian Bank7.07 
Bharat Petroleum Corporation L...6.64 
Hindustan Aeronautics Ltd.5.81 
NTPC Green Energy Ltd.5.27 
Dredging Corporation Of India...4.88 
Bharat Dynamics Ltd.4.60 
Bank Of Baroda4.50 
NTPC Ltd.4.30 

Category

Thematic Fund

Launch Date

18-Nov-09

ISIN Code

INF205K01338

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

1,491.71

portfolio price to book value

4.77

investing style?

Large Growth

fund manager?

Sagar Gandhi,Hiten Jain

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
Bank - Public20.93
Defence19.43
Power Generation/Distribution14.69
Refineries9.36
Shipping4.88
Ship Building4.40
Aluminium & Aluminium Products4.19
Finance Term Lending3.63
Gas Transmission/Marketing3.46
Oil Exploration3.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,491.7124.8631.8526.9018.7012.54
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20105,979.8027.3233.6228.7016.568.59
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,713.5225.6530.7027.74NA23.79
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,271.2810.5629.9220.2018.0213.34
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,905.7721.6525.3819.2114.4716.79
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021876.7514.6525.02NANA17.74
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201935,142.9214.9223.9024.48NA20.78
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,237.578.7620.7415.78NA19.99
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,558.379.7619.01NANA19.18
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009364.713.9816.2712.8613.5016.31
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201997.933.2512.6510.54NA14.07
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,761.862.6111.1512.2412.3915.17
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024709.0317.41NANANA1.93
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024900.6916.66NANANA2.05
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,289.7515.41NANANA20.34
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,385.0714.53NANANA17.49
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,338.0314.50NANANA6.00
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,910.3913.88NANANA18.40
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,508.9013.78NANANA12.93
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,913.0413.54NANANA17.33
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,145.1112.73NANANA4.40
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,696.9411.03NANANA15.31
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,586.829.65NANANA-6.26
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,297.028.04NANANA0.62
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,048.956.93NANANA14.43
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,679.756.40NANANA4.74
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,868.995.67NANANA13.41
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.922.90NANANA-8.01
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024184.31-4.01NANANA-15.98
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023662.80-10.69NANANA10.14
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.19NANANANA-0.97
Invesco India Business Cycle Fund-Reg(G)Large-Growth 27-Feb-2025892.60NANANANA28.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
69.03
52 Week Low
49.35
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.5237
Semi Standard Deviation [%]
0.6619
Beta [%]
1.0145
Sharp Ratio [%]
0.3357
R-Square [%]
0.6494
Expense Ratio [%]
2.1200
AVG Ratio [%]
0.0887
Other Ratios
Jenson Ratio [%]
0.0463
Treynor Ratio [%]
0.0713
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
0.0488
SORTINO Ratio [%]
0.1092
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.