You are here » Home » Markets » Mutual Funds

Invesco India PSU Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 78.86
NAV 22 Oct 2021 31.52 -0.30
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 336.86
336.86
52-WEEk 127.50
336.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.85 34.36 65.72 24.05
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Competitors of Invesco India PSU Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -3.61 -1.56 8.35 18.28 45.01
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 78.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Nitin Gosar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 97.22
Net CA & Others 1.16
Reverse Repo 1.62
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 3.92
Banks - Public Sector 13.53
Electronics - Components 6.45
Fertilizers 2.28
Finance & Investments 13.24
Finance - Housing 3.86
Finance - Term-Lending Institutions 1.43
Mining / Minerals / Metals 5.73
› More
   As On 30 Sep 2021
Company Name
NTPC 9.75
St Bk of India 9.48
Bharat Electron 6.45
B P C L 6.06
Coal India 5.73
SBI Life Insuran 5.54
Indraprastha Gas 5.49
H P C L 5.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

.