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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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previously known as Invesco India PSU Equity Dir DP until

24.660 (0.041%)
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: 9.41%
  • 1Y: 14.33%
  • 3M: 14.59%
  • 3Y: 21.11%
  • 6M: 17.54%
  • 5Y: 9.93%
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 INF205K01NE0
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE PSU TR INR

Alpha 6.51
Beta 0.66
R-Squared 76.32
Info Ratio 0.33
Tracking Err 14.94
Sortino 1.208
Sharpe 0.779
Std Dev 22.694
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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