Invesco India PSU Equity Fund - Growth
| Category: Equity: Thematic-PSU |
| Launch Date: 18-11-2009 |
| Asset Class: Equity |
| Benchmark: BSE PSU TRI |
| Expense Ratio: 2.14% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,285.76 Cr As on (31-12-2024) |
| Turn over: 43% |
NAV as on 14-01-2025
56.55
1.76 (3.1123%)
CAGR Since Inception
12.1%
BSE PSU TRI 15.22%
PERFORMANCE of Invesco India PSU Equity Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Dhimant Kothari
Investment Objective
The fund aims 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 powers to appoint majority of directors.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-11-2009 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 18-12-2009 | 9.95 | - | 99500 | -0.5 % |
| 18-01-2010 | 10.45 | - | 104500 | 4.5 % |
| 18-02-2010 | 9.82 | - | 98200 | -1.8 % |
| 18-03-2010 | 10.01 | - | 100100 | 0.1 % |
| 19-04-2010 | 9.95 | - | 99500 | -0.5 % |
| 18-05-2010 | 10.26 | - | 102600 | 2.6 % |
| 18-06-2010 | 10.47 | - | 104700 | 4.7 % |
| 19-07-2010 | 10.99 | - | 109900 | 9.9 % |
| 18-08-2010 | 11.51 | - | 115100 | 15.1 % |
| 20-09-2010 | 12.27 | - | 122700 | 22.7 % |
| 18-10-2010 | 12.32 | - | 123200 | 23.2 % |
| 18-11-2010 | 11.99 | - | 119900 | 19.9 % |
| 20-12-2010 | 11.46 | - | 114600 | 14.6 % |
| 18-01-2011 | 10.59 | - | 105900 | 5.9 % |
| 18-02-2011 | 10.42 | - | 104200 | 4.2 % |
| 18-03-2011 | 10.25 | - | 102500 | 2.5 % |
| 18-04-2011 | 10.94 | - | 109400 | 9.4 % |
| 18-05-2011 | 10.28 | - | 102800 | 2.8 % |
| 20-06-2011 | 10.16 | - | 101600 | 1.6 % |
| 18-07-2011 | 10.72 | - | 107200 | 7.2 % |
| 18-08-2011 | 10.12 | - | 101200 | 1.2 % |
| 19-09-2011 | 10.14 | - | 101400 | 1.4 % |
| 18-10-2011 | 9.77 | - | 97700 | -2.3 % |
| 18-11-2011 | 9.29 | - | 92900 | -7.1 % |
| 19-12-2011 | 8.68 | - | 86800 | -13.2 % |
| 18-01-2012 | 9.26 | - | 92600 | -7.4 % |
| 21-02-2012 | 10.39 | - | 103900 | 3.9 % |
| 19-03-2012 | 9.78 | - | 97800 | -2.2 % |
| 18-04-2012 | 9.85 | - | 98500 | -1.5 % |
| 18-05-2012 | 8.88 | - | 88800 | -11.2 % |
| 18-06-2012 | 9.21 | - | 92100 | -7.9 % |
| 18-07-2012 | 9.68 | - | 96800 | -3.2 % |
| 21-08-2012 | 9.49 | - | 94900 | -5.1 % |
| 18-09-2012 | 9.66 | - | 96600 | -3.4 % |
| 18-10-2012 | 10.1 | - | 101000 | 1.0 % |
| 19-11-2012 | 9.83 | - | 98300 | -1.7 % |
| 18-12-2012 | 10.1 | - | 101000 | 1.0 % |
| 18-01-2013 | 10.86 | - | 108600 | 8.6 % |
| 18-02-2013 | 10.02 | - | 100200 | 0.2 % |
| 18-03-2013 | 9.73 | - | 97300 | -2.7 % |
| 18-04-2013 | 9.72 | - | 97200 | -2.8 % |
| 20-05-2013 | 10.03 | - | 100300 | 0.3 % |
| 18-06-2013 | 9.29 | - | 92900 | -7.1 % |
| 18-07-2013 | 8.91 | - | 89100 | -10.9 % |
| 19-08-2013 | 7.59 | - | 75900 | -24.1 % |
| 18-09-2013 | 8.22 | - | 82200 | -17.8 % |
| 18-10-2013 | 8.38 | - | 83800 | -16.2 % |
| 18-11-2013 | 8.41 | - | 84100 | -15.9 % |
| 18-12-2013 | 8.43 | - | 84300 | -15.7 % |
| 20-01-2014 | 8.52 | - | 85200 | -14.8 % |
| 18-02-2014 | 8.22 | - | 82200 | -17.8 % |
| 18-03-2014 | 9.2 | - | 92000 | -8.0 % |
| 21-04-2014 | 9.99 | - | 99900 | -0.1 % |
| 19-05-2014 | 12.06 | - | 120600 | 20.6 % |
| 18-06-2014 | 12.27 | - | 122700 | 22.7 % |
| 18-07-2014 | 12.1 | - | 121000 | 21.0 % |
| 18-08-2014 | 12.08 | - | 120800 | 20.8 % |
| 18-09-2014 | 12.68 | - | 126800 | 26.8 % |
| 20-10-2014 | 12.57 | - | 125700 | 25.7 % |
| 18-11-2014 | 13.49 | - | 134900 | 34.9 % |
| 18-12-2014 | 13.13 | - | 131300 | 31.3 % |
| 19-01-2015 | 13.74 | - | 137400 | 37.4 % |
| 18-02-2015 | 13.63 | - | 136300 | 36.3 % |
| 18-03-2015 | 13.62 | - | 136200 | 36.2 % |
| 20-04-2015 | 13.77 | - | 137700 | 37.7 % |
| 18-05-2015 | 13.41 | - | 134100 | 34.1 % |
| 18-06-2015 | 13.5 | - | 135000 | 35.0 % |
| 20-07-2015 | 14.62 | - | 146200 | 46.2 % |
| 18-08-2015 | 14.45 | - | 144500 | 44.5 % |
| 18-09-2015 | 13.25 | - | 132500 | 32.5 % |
| 19-10-2015 | 13.82 | - | 138200 | 38.2 % |
| 18-11-2015 | 13.17 | - | 131700 | 31.7 % |
| 18-12-2015 | 13.4 | - | 134000 | 34.0 % |
| 18-01-2016 | 12.8 | - | 128000 | 28.0 % |
| 18-02-2016 | 11.99 | - | 119900 | 19.9 % |
| 18-03-2016 | 12.55 | - | 125500 | 25.5 % |
| 18-04-2016 | 13.17 | - | 131700 | 31.7 % |
| 18-05-2016 | 12.87 | - | 128700 | 28.7 % |
| 20-06-2016 | 13.71 | - | 137100 | 37.1 % |
| 18-07-2016 | 14.38 | - | 143800 | 43.8 % |
| 18-08-2016 | 15.77 | - | 157700 | 57.7 % |
| 19-09-2016 | 15.81 | - | 158100 | 58.1 % |
| 18-10-2016 | 16.08 | - | 160800 | 60.8 % |
| 18-11-2016 | 16.18 | - | 161800 | 61.8 % |
| 19-12-2016 | 16.16 | - | 161600 | 61.6 % |
| 18-01-2017 | 16.98 | - | 169800 | 69.8 % |
| 20-02-2017 | 17.78 | - | 177800 | 77.8 % |
| 20-03-2017 | 17.81 | - | 178100 | 78.1 % |
| 18-04-2017 | 18.85 | - | 188500 | 88.5 % |
| 18-05-2017 | 19.03 | - | 190300 | 90.3 % |
| 19-06-2017 | 18.78 | - | 187800 | 87.8 % |
| 18-07-2017 | 18.59 | - | 185900 | 85.9 % |
| 18-08-2017 | 18.94 | - | 189400 | 89.4 % |
| 18-09-2017 | 19.4 | - | 194000 | 94.0 % |
| 18-10-2017 | 19.62 | - | 196200 | 96.2 % |
| 20-11-2017 | 20.15 | - | 201500 | 101.5 % |
| 18-12-2017 | 19.9 | - | 199000 | 99.0 % |
| 18-01-2018 | 19.53 | - | 195300 | 95.3 % |
| 19-02-2018 | 18.55 | - | 185500 | 85.5 % |
| 19-03-2018 | 17.81 | - | 178100 | 78.1 % |
| 18-04-2018 | 18.51 | - | 185100 | 85.1 % |
| 18-05-2018 | 17.79 | - | 177900 | 77.9 % |
| 18-06-2018 | 17.64 | - | 176400 | 76.4 % |
| 18-07-2018 | 16.84 | - | 168400 | 68.4 % |
| 20-08-2018 | 17.65 | - | 176500 | 76.5 % |
| 18-09-2018 | 16.82 | - | 168200 | 68.2 % |
| 19-10-2018 | 15.39 | - | 153900 | 53.9 % |
| 19-11-2018 | 16.25 | - | 162500 | 62.5 % |
| 18-12-2018 | 16.37 | - | 163700 | 63.7 % |
| 18-01-2019 | 16.46 | - | 164600 | 64.6 % |
| 18-02-2019 | 15.15 | - | 151500 | 51.5 % |
| 18-03-2019 | 17.28 | - | 172800 | 72.8 % |
| 18-04-2019 | 17.53 | - | 175300 | 75.3 % |
| 20-05-2019 | 17.56 | - | 175600 | 75.6 % |
| 18-06-2019 | 17.77 | - | 177700 | 77.7 % |
| 18-07-2019 | 17.27 | - | 172700 | 72.7 % |
| 19-08-2019 | 16.33 | - | 163300 | 63.3 % |
| 18-09-2019 | 16.94 | - | 169400 | 69.4 % |
| 18-10-2019 | 18.2 | - | 182000 | 82.0 % |
| 18-11-2019 | 18.76 | - | 187600 | 87.6 % |
| 18-12-2019 | 18.19 | - | 181900 | 81.9 % |
| 20-01-2020 | 19.05 | - | 190500 | 90.5 % |
| 18-02-2020 | 19.81 | - | 198100 | 98.1 % |
| 18-03-2020 | 15.19 | - | 151900 | 51.9 % |
| 20-04-2020 | 17.18 | - | 171800 | 71.8 % |
| 18-05-2020 | 15.26 | - | 152600 | 52.6 % |
| 18-06-2020 | 17.67 | - | 176700 | 76.7 % |
| 20-07-2020 | 18.27 | - | 182700 | 82.7 % |
| 18-08-2020 | 18.35 | - | 183500 | 83.5 % |
| 18-09-2020 | 18.25 | - | 182500 | 82.5 % |
| 19-10-2020 | 16.8 | - | 168000 | 68.0 % |
| 18-11-2020 | 18.27 | - | 182700 | 82.7 % |
| 18-12-2020 | 19.72 | - | 197200 | 97.2 % |
| 18-01-2021 | 20.0 | - | 200000 | 100.0 % |
| 18-02-2021 | 21.75 | - | 217500 | 117.5 % |
| 18-03-2021 | 21.37 | - | 213700 | 113.7 % |
| 19-04-2021 | 20.66 | - | 206600 | 106.6 % |
| 18-05-2021 | 23.6 | - | 236000 | 136.0 % |
| 18-06-2021 | 24.1 | - | 241000 | 141.0 % |
| 19-07-2021 | 25.12 | - | 251200 | 151.2 % |
| 18-08-2021 | 25.03 | - | 250300 | 150.3 % |
| 20-09-2021 | 25.98 | - | 259800 | 159.8 % |
| 18-10-2021 | 29.16 | - | 291600 | 191.6 % |
| 18-11-2021 | 27.0 | - | 270000 | 170.0 % |
| 20-12-2021 | 24.65 | - | 246500 | 146.5 % |
| 18-01-2022 | 26.92 | - | 269200 | 169.2 % |
| 18-02-2022 | 26.06 | - | 260600 | 160.6 % |
| 21-03-2022 | 26.03 | - | 260300 | 160.3 % |
| 18-04-2022 | 28.23 | - | 282300 | 182.3 % |
| 18-05-2022 | 25.47 | - | 254700 | 154.7 % |
| 20-06-2022 | 23.17 | - | 231700 | 131.7 % |
| 18-07-2022 | 25.26 | - | 252600 | 152.6 % |
| 18-08-2022 | 28.15 | - | 281500 | 181.5 % |
| 19-09-2022 | 29.85 | - | 298500 | 198.5 % |
| 18-10-2022 | 29.34 | - | 293400 | 193.4 % |
| 18-11-2022 | 30.62 | - | 306200 | 206.2 % |
| 19-12-2022 | 31.29 | - | 312900 | 212.9 % |
| 18-01-2023 | 30.92 | - | 309200 | 209.2 % |
| 20-02-2023 | 29.7 | - | 297000 | 197.0 % |
| 20-03-2023 | 29.65 | - | 296500 | 196.5 % |
| 18-04-2023 | 31.0 | - | 310000 | 210.0 % |
| 18-05-2023 | 31.95 | - | 319500 | 219.5 % |
| 19-06-2023 | 34.45 | - | 344500 | 244.5 % |
| 18-07-2023 | 35.76 | - | 357600 | 257.6 % |
| 18-08-2023 | 36.32 | - | 363200 | 263.2 % |
| 18-09-2023 | 39.49 | - | 394900 | 294.9 % |
| 18-10-2023 | 39.34 | - | 393400 | 293.4 % |
| 20-11-2023 | 40.65 | - | 406500 | 306.5 % |
| 18-12-2023 | 46.58 | - | 465800 | 365.8 % |
| 18-01-2024 | 48.51 | - | 485100 | 385.1 % |
| 19-02-2024 | 56.05 | - | 560500 | 460.5 % |
| 18-03-2024 | 52.7 | - | 527000 | 427.0 % |
| 18-04-2024 | 56.66 | - | 566600 | 466.6 % |
| 21-05-2024 | 64.4 | - | 644000 | 544.0 % |
| 18-06-2024 | 68.66 | - | 686600 | 586.6 % |
| 18-07-2024 | 69.41 | - | 694100 | 594.1 % |
| 19-08-2024 | 67.14 | - | 671400 | 571.4 % |
| 18-09-2024 | 64.98 | - | 649800 | 549.8 % |
| 18-10-2024 | 65.5 | - | 655000 | 555.0 % |
| 18-11-2024 | 59.94 | - | 599400 | 499.4 % |
| 18-12-2024 | 62.48 | - | 624800 | 524.8 % |
| 14-01-2025 | 56.55 | - | 565500 | 465.5 % |
RETURNS CALCULATOR for Invesco India PSU Equity Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Invesco India PSU Equity Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 18.39 | 1.21 | -2.22 | 0.84 | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |
PEER COMPARISION of Invesco India PSU Equity Fund - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 15.79 | 35.15 | 27.35 | 24.44 | 15.44 |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 16.08 | 34.25 | 29.49 | 22.52 | 11.19 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 15.99 | 34.83 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | 5.32 | 30.91 | 27.18 | 24.16 | 0.0 |
PORTFOLIO ANALYSIS of Invesco India PSU Equity Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
8.28%
Others
4.21%
Large Cap
62.05%
Mid Cap
25.46%
Total
100%
