Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Invesco Mutual Fund > Invesco India PSU Equity Fund (G)

Invesco India PSU Equity Fund (G)

PLAN: Regular OPTIONS: Growth
19.970 0.08 (0.40%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.4 98
3 mth 5.6 131
6 mth 3.5 221
1 year 24.8 168
2 year 22.9 43
3 year 14.0 76
5 year 15.2 58

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.8 -0.7 3.6 - -
2016 -7.5 11.0 10.3 1.6 16.4
2015 0.4 1.1 -5.1 4.2 2.2
2014 10.1 29.8 -1.4 8.9 54.4
2013 -8.6 -2.2 -13.6 7.3 -15.7
2012 12.8 -1.8 1.9 2.2 17.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.4 5.6 3.5 24.8 22.9 14.0 15.2
Category avg 1.7 5.0 6.5 24.4 15.7 9.3 10.0
Difference of Fund returns and Category returns 0.7 0.6 -3.0 0.4 7.2 4.7 5.2
Best of category 9.6 16.9 21.3 51.1 30.9 23.9 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 8.1 8.2 1.6 19.7 17.4 3.6 5.6
Difference of Fund returns and Benchmark returns -5.7 -2.6 1.9 5.1 5.5 10.4 9.6
# Benchmark Index: S&P BSE PSU

Investment Info

Investment 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 powers to appoint majority of directors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 28, 2009
Benchmark S&P BSE PSU
Asset Size (Rs cr) 100.12 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pranav Gokhale / Amit Ganatra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1 year from the date of allotment.

Contact Details

Regd. Office Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. 022-67310000
Fax No. 022-23019422
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.6 8.1 27.6 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.6 10.4 33.2 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.7 10.7 33.9 9.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 3.9 4.1 19.6 10.4 21.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 4.2 4.7 21.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas - 9.41
Power Grid Corp Utilities - 9.15
IOC Oil & Gas - 9.09
BPCL Oil & Gas - 7.70
Cochin Shipyard Miscellaneous - 7.09
Guj State Petro Oil & Gas - 6.22
Container Corp Services - 6.21
SBI Banking/Finance - 5.34
Petronet LNG Oil & Gas - 4.94
IGL Oil & Gas - 4.51

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 46.32 0.00 0.00
Banking/Finance 10.81 0.00 0.00
Utilities 9.15 0.00 0.00
Miscellaneous 7.09 0.00 0.00
Metals & Mining 6.68 0.00 0.00
Services 6.21 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 96.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 42.44
Top 10 69.66
Sector (%)
Top 3 66.28

News & Videos

News

Messages & Community

Sections
Follow us on
Available On