Invesco India PSU Equity Fund - Growth

Category: Equity: Thematic-PSU
Launch Date: 18-11-2009
Asset Class: Equity
Benchmark: BSE PSU TRI
Expense Ratio: 2.22% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,046.74 Cr As on (28-02-2025)
Turn over: 43%
NAV as on 03-04-2025

57.94

0.67 (1.1564%)

CAGR Since Inception

12.1%

BSE PSU TRI 15.4%

PERFORMANCE of Invesco India PSU Equity Fund - Growth

Scheme Performance (%)

Data as on - 03-04-2025

Yearly 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 10.00 10,000.00 1,00,000 0.0 %
18-12-2009 9.95 - 99,500 -0.5 %
18-01-2010 10.45 - 1,04,500 4.5 %
18-02-2010 9.82 - 98,200 -1.8 %
18-03-2010 10.01 - 1,00,100 0.1 %
19-04-2010 9.95 - 99,500 -0.5 %
18-05-2010 10.26 - 1,02,600 2.6 %
18-06-2010 10.47 - 1,04,700 4.7 %
19-07-2010 10.99 - 1,09,900 9.9 %
18-08-2010 11.51 - 1,15,100 15.1 %
20-09-2010 12.27 - 1,22,700 22.7 %
18-10-2010 12.32 - 1,23,200 23.2 %
18-11-2010 11.99 - 1,19,900 19.9 %
20-12-2010 11.46 - 1,14,600 14.6 %
18-01-2011 10.59 - 1,05,900 5.9 %
18-02-2011 10.42 - 1,04,200 4.2 %
18-03-2011 10.25 - 1,02,500 2.5 %
18-04-2011 10.94 - 1,09,400 9.4 %
18-05-2011 10.28 - 1,02,800 2.8 %
20-06-2011 10.16 - 1,01,600 1.6 %
18-07-2011 10.72 - 1,07,200 7.2 %
18-08-2011 10.12 - 1,01,200 1.2 %
19-09-2011 10.14 - 1,01,400 1.4 %
18-10-2011 9.77 - 97,700 -2.3 %
18-11-2011 9.29 - 92,900 -7.1 %
19-12-2011 8.68 - 86,800 -13.2 %
18-01-2012 9.26 - 92,600 -7.4 %
21-02-2012 10.39 - 1,03,900 3.9 %
19-03-2012 9.78 - 97,800 -2.2 %
18-04-2012 9.85 - 98,500 -1.5 %
18-05-2012 8.88 - 88,800 -11.2 %
18-06-2012 9.21 - 92,100 -7.9 %
18-07-2012 9.68 - 96,800 -3.2 %
21-08-2012 9.49 - 94,900 -5.1 %
18-09-2012 9.66 - 96,600 -3.4 %
18-10-2012 10.10 - 1,01,000 1.0 %
19-11-2012 9.83 - 98,300 -1.7 %
18-12-2012 10.10 - 1,01,000 1.0 %
18-01-2013 10.86 - 1,08,600 8.6 %
18-02-2013 10.02 - 1,00,200 0.2 %
18-03-2013 9.73 - 97,300 -2.7 %
18-04-2013 9.72 - 97,200 -2.8 %
20-05-2013 10.03 - 1,00,300 0.3 %
18-06-2013 9.29 - 92,900 -7.1 %
18-07-2013 8.91 - 89,100 -10.9 %
19-08-2013 7.59 - 75,900 -24.1 %
18-09-2013 8.22 - 82,200 -17.8 %
18-10-2013 8.38 - 83,800 -16.2 %
18-11-2013 8.41 - 84,100 -15.9 %
18-12-2013 8.43 - 84,300 -15.7 %
20-01-2014 8.52 - 85,200 -14.8 %
18-02-2014 8.22 - 82,200 -17.8 %
18-03-2014 9.20 - 92,000 -8.0 %
21-04-2014 9.99 - 99,900 -0.1 %
19-05-2014 12.06 - 1,20,600 20.6 %
18-06-2014 12.27 - 1,22,700 22.7 %
18-07-2014 12.10 - 1,21,000 21.0 %
18-08-2014 12.08 - 1,20,800 20.8 %
18-09-2014 12.68 - 1,26,800 26.8 %
20-10-2014 12.57 - 1,25,700 25.7 %
18-11-2014 13.49 - 1,34,900 34.9 %
18-12-2014 13.13 - 1,31,300 31.3 %
19-01-2015 13.74 - 1,37,400 37.4 %
18-02-2015 13.63 - 1,36,300 36.3 %
18-03-2015 13.62 - 1,36,200 36.2 %
20-04-2015 13.77 - 1,37,700 37.7 %
18-05-2015 13.41 - 1,34,100 34.1 %
18-06-2015 13.50 - 1,35,000 35.0 %
20-07-2015 14.62 - 1,46,200 46.2 %
18-08-2015 14.45 - 1,44,500 44.5 %
18-09-2015 13.25 - 1,32,500 32.5 %
19-10-2015 13.82 - 1,38,200 38.2 %
18-11-2015 13.17 - 1,31,700 31.7 %
18-12-2015 13.40 - 1,34,000 34.0 %
18-01-2016 12.80 - 1,28,000 28.0 %
18-02-2016 11.99 - 1,19,900 19.9 %
18-03-2016 12.55 - 1,25,500 25.5 %
18-04-2016 13.17 - 1,31,700 31.7 %
18-05-2016 12.87 - 1,28,700 28.7 %
20-06-2016 13.71 - 1,37,100 37.1 %
18-07-2016 14.38 - 1,43,800 43.8 %
18-08-2016 15.77 - 1,57,700 57.7 %
19-09-2016 15.81 - 1,58,100 58.1 %
18-10-2016 16.08 - 1,60,800 60.8 %
18-11-2016 16.18 - 1,61,800 61.8 %
19-12-2016 16.16 - 1,61,600 61.6 %
18-01-2017 16.98 - 1,69,800 69.8 %
20-02-2017 17.78 - 1,77,800 77.8 %
20-03-2017 17.81 - 1,78,100 78.1 %
18-04-2017 18.85 - 1,88,500 88.5 %
18-05-2017 19.03 - 1,90,300 90.3 %
19-06-2017 18.78 - 1,87,800 87.8 %
18-07-2017 18.59 - 1,85,900 85.9 %
18-08-2017 18.94 - 1,89,400 89.4 %
18-09-2017 19.40 - 1,94,000 94.0 %
18-10-2017 19.62 - 1,96,200 96.2 %
20-11-2017 20.15 - 2,01,500 101.5 %
18-12-2017 19.90 - 1,99,000 99.0 %
18-01-2018 19.53 - 1,95,300 95.3 %
19-02-2018 18.55 - 1,85,500 85.5 %
19-03-2018 17.81 - 1,78,100 78.1 %
18-04-2018 18.51 - 1,85,100 85.1 %
18-05-2018 17.79 - 1,77,900 77.9 %
18-06-2018 17.64 - 1,76,400 76.4 %
18-07-2018 16.84 - 1,68,400 68.4 %
20-08-2018 17.65 - 1,76,500 76.5 %
18-09-2018 16.82 - 1,68,200 68.2 %
19-10-2018 15.39 - 1,53,900 53.9 %
19-11-2018 16.25 - 1,62,500 62.5 %
18-12-2018 16.37 - 1,63,700 63.7 %
18-01-2019 16.46 - 1,64,600 64.6 %
18-02-2019 15.15 - 1,51,500 51.5 %
18-03-2019 17.28 - 1,72,800 72.8 %
18-04-2019 17.53 - 1,75,300 75.3 %
20-05-2019 17.56 - 1,75,600 75.6 %
18-06-2019 17.77 - 1,77,700 77.7 %
18-07-2019 17.27 - 1,72,700 72.7 %
19-08-2019 16.33 - 1,63,300 63.3 %
18-09-2019 16.94 - 1,69,400 69.4 %
18-10-2019 18.20 - 1,82,000 82.0 %
18-11-2019 18.76 - 1,87,600 87.6 %
18-12-2019 18.19 - 1,81,900 81.9 %
20-01-2020 19.05 - 1,90,500 90.5 %
18-02-2020 19.81 - 1,98,100 98.1 %
18-03-2020 15.19 - 1,51,900 51.9 %
20-04-2020 17.18 - 1,71,800 71.8 %
18-05-2020 15.26 - 1,52,600 52.6 %
18-06-2020 17.67 - 1,76,700 76.7 %
20-07-2020 18.27 - 1,82,700 82.7 %
18-08-2020 18.35 - 1,83,500 83.5 %
18-09-2020 18.25 - 1,82,500 82.5 %
19-10-2020 16.80 - 1,68,000 68.0 %
18-11-2020 18.27 - 1,82,700 82.7 %
18-12-2020 19.72 - 1,97,200 97.2 %
18-01-2021 20.00 - 2,00,000 100.0 %
18-02-2021 21.75 - 2,17,500 117.5 %
18-03-2021 21.37 - 2,13,700 113.7 %
19-04-2021 20.66 - 2,06,600 106.6 %
18-05-2021 23.60 - 2,36,000 136.0 %
18-06-2021 24.10 - 2,41,000 141.0 %
19-07-2021 25.12 - 2,51,200 151.2 %
18-08-2021 25.03 - 2,50,300 150.3 %
20-09-2021 25.98 - 2,59,800 159.8 %
18-10-2021 29.16 - 2,91,600 191.6 %
18-11-2021 27.00 - 2,70,000 170.0 %
20-12-2021 24.65 - 2,46,500 146.5 %
18-01-2022 26.92 - 2,69,200 169.2 %
18-02-2022 26.06 - 2,60,600 160.6 %
21-03-2022 26.03 - 2,60,300 160.3 %
18-04-2022 28.23 - 2,82,300 182.3 %
18-05-2022 25.47 - 2,54,700 154.7 %
20-06-2022 23.17 - 2,31,700 131.7 %
18-07-2022 25.26 - 2,52,600 152.6 %
18-08-2022 28.15 - 2,81,500 181.5 %
19-09-2022 29.85 - 2,98,500 198.5 %
18-10-2022 29.34 - 2,93,400 193.4 %
18-11-2022 30.62 - 3,06,200 206.2 %
19-12-2022 31.29 - 3,12,900 212.9 %
18-01-2023 30.92 - 3,09,200 209.2 %
20-02-2023 29.70 - 2,97,000 197.0 %
20-03-2023 29.65 - 2,96,500 196.5 %
18-04-2023 31.00 - 3,10,000 210.0 %
18-05-2023 31.95 - 3,19,500 219.5 %
19-06-2023 34.45 - 3,44,500 244.5 %
18-07-2023 35.76 - 3,57,600 257.6 %
18-08-2023 36.32 - 3,63,200 263.2 %
18-09-2023 39.49 - 3,94,900 294.9 %
18-10-2023 39.34 - 3,93,400 293.4 %
20-11-2023 40.65 - 4,06,500 306.5 %
18-12-2023 46.58 - 4,65,800 365.8 %
18-01-2024 48.51 - 4,85,100 385.1 %
19-02-2024 56.05 - 5,60,500 460.5 %
18-03-2024 52.70 - 5,27,000 427.0 %
18-04-2024 56.66 - 5,66,600 466.6 %
21-05-2024 64.40 - 6,44,000 544.0 %
18-06-2024 68.66 - 6,86,600 586.6 %
18-07-2024 69.41 - 6,94,100 594.1 %
19-08-2024 67.14 - 6,71,400 571.4 %
18-09-2024 64.98 - 6,49,800 549.8 %
18-10-2024 65.50 - 6,55,000 555.0 %
18-11-2024 59.94 - 5,99,400 499.4 %
18-12-2024 62.48 - 6,24,800 524.8 %
20-01-2025 59.07 - 5,90,700 490.7 %
18-02-2025 51.72 - 5,17,200 417.2 %
18-03-2025 53.72 - 5,37,200 437.2 %
03-04-2025 57.94 - 5,79,400 479.4 %

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

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 0.84 -4.45 0.91 - -
Equity: Thematic-PSU - - - - - -

PEER COMPARISION of Invesco India PSU Equity Fund - Growth

Amount :
Start :
End :
Period
Data as on - 03-04-2025
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 1.36 39.04 28.63 31.4 15.55
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 1.75 37.61 0.0 0.0 0.0
SBI PSU Fund - Regular Plan -Growth 07-07-2010 1.63 40.91 30.27 32.42 12.18
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 -4.82 37.43 27.83 34.34 0.0
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 -5.48 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India PSU Equity Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

5.52%

Others

1.05%

Large Cap

67.31%

Mid Cap

26.12%

Total

100%