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Invesco India PSU Equity Fund (G)

PLAN: Regular OPTIONS: Growth
18.810 0.05 (0.27%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

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

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Benchmark Index:
 
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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 4.2 181
3 mth -1.8 228
6 mth 6.3 222
1 year 26.4 35
2 year 14.0 85
3 year 16.2 88
5 year 15.2 62

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.8 -0.7 - - -
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 4.2 -1.8 6.3 26.4 14.0 16.2 15.2
Category avg 4.5 4.4 13.6 17.7 11.1 10.8 10.8
Difference of Fund returns and Category returns -0.3 -6.2 -7.3 8.7 2.9 5.4 4.4
Best of category 11.8 16.9 27.3 37.1 25.4 38.9 29.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.6 -5.3 1.1 18.7 6.3 2.2 3.9
Difference of Fund returns and Benchmark returns -1.4 3.5 5.2 7.7 7.7 14.0 11.3
# 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) 92.25 (Mar-31-2017)
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 (%)
HDFC Equity Fund (G) Rank 4
13,046.69 7.2 17.0 23.3 12.6 19.3
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 2.9 11.5 11.0 14.5 23.1
Franklin India Prima Plus (G) Rank 3
8,479.15 6.2 16.3 17.3 17.7 21.3
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.7 18.8 17.5 13.3 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.2 18.9 23.9 17.7 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 10.24 10.03
SBI Banking/Finance 10.24 10.03
SBI Banking/Finance 10.24 10.03
Power Grid Corp Utilities 9.92 9.72
Power Grid Corp Utilities 9.92 9.72
Power Grid Corp Utilities 9.92 9.72
LIC Housing Fin Banking/Finance 9.85 9.65
LIC Housing Fin Banking/Finance 9.85 9.65
LIC Housing Fin Banking/Finance 9.85 9.65
IOC Oil & Gas 9.21 9.02

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Oil & Gas 105.93 0.00 0.00
Banking/Finance 92.85 0.00 0.00
Utilities 32.25 0.00 0.00
Metals & Mining 17.43 0.00 0.00
Services 16.11 0.00 0.00
Manufacturing 15.03 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 95.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.88

View All

Concentration

Holdings (%)
Top 5 49.53
Top 10 97.22
Sector (%)
Top 3 231.03

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