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Invesco India PSU Equity Fund (G)

PLAN: Regular OPTIONS: Growth
18.640 0.08 (0.43%)

NAV as on 29 May, 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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth -3.4 219
3 mth 5.7 155
6 mth 13.1 174
1 year 41.0 4
2 year 16.8 21
3 year 17.0 90
5 year 15.3 61

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.8 - - - -
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 -3.4 5.7 13.1 41.0 16.8 17.0 15.3
Category avg -0.3 5.8 14.0 21.0 8.9 11.6 10.3
Difference of Fund returns and Category returns -3.1 -0.1 -0.9 20.0 7.9 5.4 5.0
Best of category 7.5 16.9 28.6 43.5 25.4 50.5 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -4.9 2.0 10.7 38.4 5.1 2.2 4.8
Difference of Fund returns and Benchmark returns 1.5 3.7 2.4 2.6 11.7 14.8 10.5
# 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.9 15.5 18.2 20.2 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 3.0 10.1 16.2 17.1 22.8
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.3 10.8 17.7 18.4 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.0 19.0 29.6 13.9 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.6 14.9 16.8 18.9 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance - 10.08
IOC Oil & Gas - 9.78
Power Grid Corp Utilities - 9.11
LIC Housing Fin Banking/Finance - 8.25
GAIL Oil & Gas - 7.33
NTPC Utilities - 7.29
Gujarat Gas Oil & Gas - 5.41
NALCO Metals & Mining - 4.73
IGL Oil & Gas - 4.65
ONGC Oil & Gas - 4.54

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Oil & Gas 38.65 35.23 35.23
Banking/Finance 23.81 23.05 23.05
Utilities 16.40 15.08 15.08
Metals & Mining 7.71 16.41 16.41
Manufacturing 5.60 4.01 4.01
Services 3.37 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.50

View All

Concentration

Holdings (%)
Top 5 44.55
Top 10 71.17
Sector (%)
Top 3 78.86

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