Invesco India PSU Equity Fund Add to compare
18.25
0.05
(0.27%)
1 day change as on 18 Sep 2020
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 121.73
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
18-11-2009 Nitin Gosar,Dhimant Kothari 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 133.48 -0.54 3.28 20.14 7.71 -2.01 6.61 5.71
Quant Small Cap Fund 33.64 10.25 53.62 95.72 57.15 6.21 7.08 8.4
BOI AXA Small Cap Fund 72.42 11.73 34.74 51.52 46.14 -- -- 21.19
PGIM India Midcap Opportunities Fund 247.95 6.76 28.40 52.82 39.55 5.80 8.32 12.84
Quant Active Fund 35.80 6.88 28.18 72.44 37.65 11.26 13.29 17.48
Canara Robeco Small Cap Fund 447.40 11.97 32.56 49.07 33.04 -- -- 11.96
Top 10 Holdings
Company Name Sector Name Asset %
Gujarat Gas Ltd. OIL & GAS 10.55
Power Grid Corporation of India Ltd. POWER 9.74
Bharat Petroleum Corporation Ltd. OIL & GAS 9.55
Gujarat State Petronet Ltd. OIL & GAS 7.75
Bharat Electronics Ltd. Industrial Manufacturing 7.2
 
Company Name Sector Name Asset %
SBI Life Insurance Company Ltd. Financial Services 6.36
Hindustan Petroleum Corporation Ltd. OIL & GAS 6.31
Mishra Dhatu Nigam Ltd. Metals 6.28
Petronet Lng Ltd. OIL & GAS 5.28
CANFIN Homes Ltd. Financial Services 5.03
AUM Movement
Asset Allocation