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Invesco India PSU Equity Fund(G)

As on Nov-11-2025 change fund
66.85  up0.47 (0.71%)

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
2025-202613.58-2.63NANA
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 India9.12 
Bharat Electronics Ltd.8.71 
Bharat Petroleum Corporation L...7.06 
Indian Bank6.33 
Hindustan Aeronautics Ltd.6.26 
NTPC Green Energy Ltd.6.18 
NTPC Ltd.4.65 
Bharat Dynamics Ltd.4.43 
Bank Of Baroda4.02 
GAIL (India) Ltd.3.85 

Category

Thematic Fund

Launch Date

18-Nov-09

ISIN Code

INF205K01338

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

1,465.99

portfolio price to book value

5

investing style?

Large Growth

fund manager?

Sagar Gandhi,Hiten Jain

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Bank - Public19.47
Defence19.40
Power Generation/Distribution17.13
Refineries10.14
Ship Building4.50
Gas Transmission/Marketing3.85
Finance Term Lending3.80
Construction Vehicles3.79
Oil Exploration3.17
Insurance3.13

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-20091,465.995.8429.3629.8417.6312.61
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,188.585.3729.5426.0216.8713.50
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,658.502.7327.6131.73NA23.55
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,008.3314.4623.7125.6612.9316.93
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,284.808.8323.0621.73NA21.41
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021853.805.6722.95NANA18.56
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201932,669.019.6722.5830.82NA21.21
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,694.292.0420.31NANA20.60
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009353.99-2.5113.5516.2312.5616.57
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019102.48-0.3312.2914.91NA14.74
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,697.72-5.4510.9516.3511.6015.30
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20242,151.2112.61NANANA24.73
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,274.6111.24NANANA21.65
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,915.008.75NANANA21.26
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,686.666.17NANANA6.89
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,355.585.36NANANA21.06
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,130.774.58NANANA19.00
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,678.573.99NANANA15.81
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,860.513.88NANANA17.81
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,102.393.87NANANA0.42
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,845.003.58NANANA6.55
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024838.652.63NANANA0.73
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,285.412.39NANANA21.09
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,533.131.43NANANA-1.83
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,578.561.20NANANA-0.85
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,774.17-4.03NANANA-8.83
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024560.17-7.11NANANA-6.12
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023786.44-8.27NANANA12.90
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,181.10NANANANA2.39
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.90NANANANA-1.50
Invesco India Business Cycle Fund-Reg(G)Large-Growth 27-Feb-2025863.83NANANANA27.80
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024195.30NANANANA-19.37
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
67.29
52 Week Low
49.35
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.2652
Semi Standard Deviation [%]
0.8172
Beta [%]
1.0858
Sharp Ratio [%]
0.0567
R-Square [%]
0.6694
Expense Ratio [%]
2.1300
AVG Ratio [%]
0.0302
Other Ratios
Jenson Ratio [%]
0.0051
Treynor Ratio [%]
0.0127
Turnover Ratio [%]
36.0000
FAMA Ratio [%]
0.0054
SORTINO Ratio [%]
0.0169
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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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