Invesco India PSU Equity Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
42.58%
3Y annualised
+1.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹77.79
Min. SIP amount₹500
RatingNA
Fund size₹956.83Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns110.0%42.6%31.8%19.3%
Category average105.3%44.3%27.7%NA
Rank with in category221NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
Capital GoodsEquity9.29%
Capital GoodsEquity9.13%
EnergyEquity8.56%
FinancialEquity8.56%
EnergyEquity7.66%
EnergyEquity7.13%
EnergyEquity4.61%
EnergyEquity4.44%
FinancialEquity4.21%
ServicesEquity4.15%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Consistently top ranked fund
3Y annualised returns lower than category average by 1.68%
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.93%

Expense ratio, exit load and tax

Expense ratio: 0.93%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Dhimant Kothari
May 2020 - Present
View details

Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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