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Invesco India PSU Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
170.90 21.71 -1.72 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE PSU Total Return 1 Pranav Gokhale
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Invesco India PSU Equity Fund 10.99 15.66 15.29 9.48 40.79 15.66 117.10
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.02 23.71 0.75 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
Invesco India PSU Equity Fund (Growth) 2021 10.20
Invesco India PSU Equity Fund (Growth) 2020 5.09
Invesco India PSU Equity Fund (Growth) 2019 9.36
Invesco India PSU Equity Fund (Growth) 2018 -16.65
Invesco India PSU Equity Fund (Growth) 2017 24.72

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Power Grid Corporation of India Limited 14.76 8.64
Equity Bharat Electronics Limited 14.45 8.46
Equity Bharat Petroleum Corporation Limited 12.48 7.30
Equity Petronet LNG Limited 11.79 6.90
Equity Indian Railway Finance Corporation Limited 10.90 6.38
treps/reverse repo Triparty Repo 10.90 6.38
Equity Hindustan Petroleum Corporation Limited 9.38 5.49
Equity SBI Cards and Payment Services Limited 9.32 5.45
Equity Gujarat State Petronet Limited 8.88 5.19
Equity SBI Life Insurance Company Limited 8.87 5.19

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 15 11.43 405.00 23.43 2.66
SBI PSU Fund (Growth) 23 10.81 212.00 7.67 2.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth) 37 10.57 129.00 0.00
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 41 12.65 340.00 32.46 1.41
SBI ETF IT (Growth) 56 244.38 455.00 0.00 0.22
ICICI Prudential IT ETF (Growth) 57 244.60 1671.00 0.00 0.22
ICICI Prudential Bharat Consumption Fund - Series 4 (Growth) 60 12.06 487.00 12.82 1.37
Sundaram Rural and Consumption Fund (Growth) 74 48.95 1375.00 10.88 2.24
Mirae Asset ESG Sector Leaders ETF (Growth) 75 24.50 105.00 0.00 0.33
UTI MNC Fund (Growth) 109 225.12 2221.00 12.60 2.37
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