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Invesco India PSU Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 14.79 -0.54%
    (as on 03rd April, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 94.09% investment in indian stocks of which 48.15% is in large cap stocks, 15.5% is in mid cap stocks, 18.71% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 01st April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Mar-20 10659.50 6.60% - -2.96% 25/116
1 Month 28-Feb-20 7716.70 -22.83% - -25.46% 59/119
3 Month 01-Jan-20 7981.70 -20.18% - -28.12% 91/116
6 Month 01-Oct-19 8444.10 -15.56% - -23.12% 94/113
YTD 01-Jan-20 7981.70 -20.18% - -27.56% 93/116
1 Year 01-Apr-19 8415.40 -15.85% -15.81% -25.60% 98/108
2 Year 28-Mar-18 8325.90 -16.74% -8.70% -13.72% 84/92
3 Year 31-Mar-17 8147.90 -18.52% -6.59% -5.74% 87/91
5 Year 01-Apr-15 10909.80 9.10% 1.75% -1.03% 80/85
10 Year 01-Apr-10 14535.70 45.36% 3.81% 5.00% 69/70
Since Inception 27-Nov-09 14870.00 48.70% 3.91% 2.45% 57/99

SIP Returns (NAV as on 01st April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Apr-19 12000 9934.33 -17.21 % -30.18 %
2 Year 28-Mar-18 24000 20454.18 -14.77 % -14.57 %
3 Year 31-Mar-17 36000 29762.7 -17.33 % -11.96 %
5 Year 01-Apr-15 60000 54715.2 -8.81 % -3.62 %
10 Year 01-Apr-10 120000 142163.88 18.47 % 3.33 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 136.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.09%
No of Stocks : 20 (Category Avg - 33.03) | Large Cap Investments : 48.15%| Mid Cap Investments : 15.5% | Small Cap Investments : 18.71% | Other : 11.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 128.9 9.13% -0.19% 9.6% (Jul 2019) 0% (Mar 2019) 12.10 L 1.02 L
State Bank Of India Banks 125.5 8.89% 1.13% 9.13% (Dec 2019) 5.8% (Aug 2019) 4.14 L 87.32 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 119.9 8.49% 0.01% 11.2% (Sep 2019) 8.1% (Dec 2019) 2.81 L 32.24 k
Power Grid Corporation of India Ltd. Power- transmission 119.4 8.46% 0.14% 10.83% (Jul 2019) 8.32% (Jan 2020) 6.58 L 60.26 k
Gujarat Gas Ltd. Gas transmission/marketing 116.5 8.25% 3.56% 8.25% (Feb 2020) 0% (Mar 2019) 4.22 L 2.03 L
Gujarat State Petronet Ltd. Gas transmission/marketing 108 7.66% -1.40% 9.67% (Aug 2019) 7.44% (May 2019) 4.79 L 0.00
Mishra Dhatu Nigam Ltd. Steel 102.8 7.28% 2.29% 7.28% (Feb 2020) 4.24% (Jul 2019) 4.14 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 79.5 5.63% -0.96% 9.3% (May 2019) 5.63% (Feb 2020) 1.56 L 0.00
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 67.7 4.80% 4.80% 7.29% (May 2019) 0% (Mar 2019) 3.43 L 3.43 L
Can Fin Homes Ltd. Housing finance 62.4 4.42% -0.08% 4.5% (Jan 2020) 0% (Mar 2019) 1.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.00%
Net Receivables Net Receivables -3.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    20.61vs15.05
    Category Avg
  • Beta

    Low volatility
    0.75vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.42vs-0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.12vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.72vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 290.84 -11.42 -2.19 10.28 3.97 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 29.67 -8.15 -4.12 4.59 1.98 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 498.49 -10.95 -15.69 -3.51 1.68 10.27
Mirae Asset Healthcare Fund - Growth NA 402.95 -9.22 -2.74 7.69 1.67 0.00
Tata India Pharma & Heathcare Fund - Growth NA 165.36 -7.01 -1.69 4.58 1.40 -0.32
Nippon India Pharma Fund - Growth NA 2421.07 -7.71 -4.61 4.95 -2.63 2.38
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 953.19 -10.17 -3.71 7.95 -2.73 -5.77
UTI Healthcare - Growth NA 390.37 -7.90 -4.61 6.25 -4.08 -3.20
Nippon India US Equity Opportunities Fund - Growth NA 103.08 -13.99 -18.53 -8.14 -4.53 10.18
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth NA 76.09 -14.59 -17.87 -7.86 -4.78 6.95

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 3 5009.16 0.52 1.34 2.67 5.96 6.74
Invesco India Contra Fund - Growth 4 4668.45 -29.13 -29.97 -24.71 -27.81 -3.18
Invesco India Growth Opportunities Fund - Growth 4 2498.42 -27.89 -29.37 -24.77 -24.93 -1.16
Invesco India Treasury Advantage Fund - Growth 5 2252.53 0.37 1.45 3.35 7.83 7.38
Invesco India Money Market Fund - Growth 4 1151.94 0.49 1.39 2.93 6.38 6.98
Invesco India Tax Plan - Growth 3 1028.18 -28.35 -28.20 -23.30 -24.33 -2.11
Invesco India Corporate Bond Fund - Growth 4 1017.59 0.07 1.74 3.93 9.15 6.13
Invesco India Multicap Fund - Growth 2 899.92 -29.91 -28.83 -24.08 -26.26 -6.57
Invesco India Dynamic Equity Fund - Growth 4 837.82 -19.54 -20.29 -17.41 -16.59 -0.86
Invesco India Mid Cap Fund - Growth 5 805.39 -28.44 -24.78 -18.10 -22.08 -2.86

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