Invesco India PSU Equity Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,472.55 Cr
- Expense Ratio
- 1.82%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF205K01338
- Scheme Code
- PSGP
- Fund Scheme ID
- 2984
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.29% | -2.75% | -3.43% | -10.45% |
| 3 Months | 0.09% | -0.43% | 0.37% | -1.46% |
| 6 Months | -1.50% | -4.30% | -2.97% | -8.33% |
| 1 Year | 6.87% | 5.76% | 6.87% | 5.26% |
| 3 Years | 19.59% | 67.15% | 23.69% | 20.03% |
| 5 Years | 20.01% | 147.96% | 29.80% | 19.93% |
| Since Inception | 11.79% | 544.70% | 32.75% | 11.76% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.34%
- Cash & Cash Equivalents and Net Assets1.66%
Top Sectors
- Bank21.02%
- Capital Goods20.41%
- Power15.65%
- Crude Oil12.93%
- Finance5.87%
- Logistics5.10%
- Ship Building4.39%
- Non - Ferrous Metals3.59%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹309.53 Cr
Weightage
21.02%
Capital Goods
Value
₹300.55 Cr
Weightage
20.41%
Power
Value
₹230.45 Cr
Weightage
15.65%
Crude Oil
Value
₹190.40 Cr
Weightage
12.93%
Finance
Value
₹86.44 Cr
Weightage
5.87%
Logistics
Value
₹75.10 Cr
Weightage
5.10%
Ship Building
Value
₹64.65 Cr
Weightage
4.39%
Non - Ferrous Metals
Value
₹52.86 Cr
Weightage
3.59%
Gas Transmission
Value
₹50.80 Cr
Weightage
3.45%
Insurance
Value
₹49.63 Cr
Weightage
3.37%
Miscellaneous
Value
₹25.03 Cr
Weightage
1.70%
Hospitality
Value
₹23.41 Cr
Weightage
1.59%
Mining
Value
₹14.43 Cr
Weightage
0.98%
About
Fund Manager(s)
Mr. Sagar Gandhi, Mr. Hiten Jain
Launch Date
30 Jun 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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