Invesco India PSU Equity Fund Add to compare
18.49
0.01
(0.05%)
1 day change as on 23 Apr 2018
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 91.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-11-2009 Pranav Gokhale,Amit Ganatra 0.00
Benchmark Email / Website Bonus
S&P BSE PSU TRI mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India PSU Equity Fund 80.14 6.14 -7.64 -5.81 -2.16 10.53 13.53 7.56
SBI Small & Midcap Fund 771.31 7.60 -7.53 14.13 36.90 24.71 36.58 22.82
HDFC Small Cap Fund 2968.20 9.42 0.94 18.94 36.72 22.16 25.88 16.81
Aditya Birla Sun Life India Opportunities Fund 163.23 8.17 1.37 18.85 35.98 16.62 27.64 11.29
ICICI Prudential Growth Fund - Series 8 78.89 -0.87 5.94 16.07 29.34 7.60 -- 2.28
Sundaram Select Micro Cap - Series V 233.87 0.92 -0.79 11.50 29.20 18.54 -- 25.86
Top 10 Holdings
Company Name Sector Name Asset %
Power Grid Corporation of India Ltd. Energy 9.41
Oil & Natural Gas Corporation Ltd. Energy 9.17
Indian Oil Corporation Ltd. Energy 9.15
Cochin Shipyard Ltd. Industrial Manufacturing 8.37
Bharat Petroleum Corporation Ltd. Energy 8.28
 
Company Name Sector Name Asset %
Container Corporation Of India Ltd. Services 7.62
State Bank of India Financial Services 5.48
Gujarat State Petronet Ltd. Energy 5.41
General Insurance Corporation of India Ltd. Financial Services 5.21
Petronet Lng Ltd. Energy 5.15
AUM Movement
Asset Allocation