Item: Invesco India PSU Equity Fund Direct Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India PSU Equity Fund Direct Plan Growth

33.700 (0.059%)

NAV on September 09, 2022

Category Equity:
Equity - Other

Investment StyleBox

Large Value

Total Assets 382 cr

Turnover Ratio 56.00%

Expense Ratio 1.08%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 9.42%
1Y: 14.35%
3M: 14.63%
3Y: 21.93%
6M: 17.59%
5Y: 10.44%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since over 4 years) Dhimant Kothari (Since over 2 years)

ISIN INF205K01NG5

Fund Family Invesco

P/E Ratio 11.99

P/B Ratio 1.82

Launch Date January 01, 2013

Benchmark S&P BSE PSU TR INR

RISK MEASURES (3 yrs)

vs S&P BSE PSU TR INR

Alpha 7.18

Beta 0.66

R-Squared 76.56

Info Ratio 0.38

Tracking Err 14.90

Sortino 1.264

Sharpe 0.812

Std Dev 22.581

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 34.23%

Industrial 23.63%

Technology 0.0%

Basic Materials 5.35%

Consumer Cyclical 0.0%

Utilities Services 23.14%

Healthcare Services 0.00%

Energy Services 13.66%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

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 has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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