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Invesco India PSU Equity Fund(G)

As on Jun-13-2025 change fund
63.75  up-0.16 (-0.25%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)21.5226.4229.9854.9757.51
Net Assets(Rs Crores) (as on 31-Mar-2025) 227.60 383.89 405.59 858.92 1217.40
Scheme Returns(%)(Absolute)44.7220.5810.3483.422.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/4719/572/613/8251/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2020-202118.28-4.0613.449.91
Top 10 holdings
company (%)
Bharat Electronics Ltd.8.77 
State Bank Of India7.95 
Bharat Petroleum Corporation L...7.87 
Hindustan Aeronautics Ltd.7.62 
Power Grid Corporation Of Indi...7.48 
NTPC Ltd.7.39 
NTPC Green Energy Ltd.4.72 
Hindustan Petroleum Corporatio...4.61 
NHPC Ltd.4.27 
GAIL (India) Ltd.4.21 

Category

Thematic Fund

Launch Date

18-Nov-09

ISIN Code

INF205K01338

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

1,394.40

portfolio price to book value

5.44

investing style?

Large Growth

fund manager?

Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Power Generation/Distribution23.86
Defence20.59
Bank - Public12.58
Refineries12.48
Industrial Gases & Fuels4.21
Construction Vehicles3.83
Ship Building3.24
Finance Term Lending3.24
Oil Exploration3.13
Insurance3.05

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(G)Large-Growth 18-Nov-20091,394.40-3.5836.7829.7216.9212.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,863.664.2634.8831.5316.1613.49
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,581.82-6.7833.6232.17NA24.37
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021709.154.7029.91NANA20.50
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,958.21-7.6827.51NANA21.89
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201928,204.2411.3327.3832.21NA21.72
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,447.34-6.3724.3927.7612.0616.51
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,807.237.2323.6526.82NA21.78
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009303.25-0.7918.1720.1212.3416.90
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019104.284.9416.9920.46NA15.75
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,456.33-3.7514.6520.5011.8715.50
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024943.8116.30NANANA25.50
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023949.459.19NANANA18.68
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023858.503.96NANANA19.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,219.782.09NANANA23.51
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,564.451.43NANANA19.87
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,626.200.25NANANA16.60
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,532.65-1.61NANANA22.18
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,097.73-2.21NANANA2.86
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.46
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024873.54NANANANA-2.00
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024563.50NANANANA-9.20
Invesco India Manufacturing Fund-Reg(G)Large-Growth 14-Aug-2024813.76NANANANA0.40
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,082.24NANANANA-1.59
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,307.63NANANANA-4.90
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,367.42NANANANA-4.62
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,683.25NANANANA-1.30
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,720.43NANANANA-3.85
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,839.81NANANANA-11.99
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,910.17NANANANA21.20
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,756.07NANANANA7.42
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
70.92
52 Week Low
49.35
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.9762
Semi Standard Deviation [%]
0.9108
Beta [%]
1.1246
Sharp Ratio [%]
-0.0606
R-Square [%]
0.6708
Expense Ratio [%]
2.1400
AVG Ratio [%]
0.0001
Other Ratios
Jenson Ratio [%]
-0.0258
Treynor Ratio [%]
-0.0145
Turnover Ratio [%]
59.0000
FAMA Ratio [%]
-0.0255
SORTINO Ratio [%]
-0.0179
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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 Oct 2025

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