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Fincash » Mutual Funds » Invesco India PSU Equity Fund

Invesco India PSU Equity Fund - G

NAV  ₹20.07 ↓ -0.28   (-1.37 %) as on 25 Feb 20

Scheme 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund launched on 18 Nov 09. It is a fund with High risk and has given a CAGR return of 7% since its launch.  Ranked 33 in Sectoral category.  Return for 2019 was 10.1% , 2018 was -16.9% and 2017 was 24.3% .

Below is the key information for Invesco India PSU Equity Fund

NAV as on 25 Feb 20₹20.07 ↓ -0.28   (-1.37 %)
Net Assets (AUM) as on 31 Jan 2020 ₹134 Cr.
Launch Date18 Nov 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio18.17
Expense Ratio2.62 %
Sharpe Ratio0.8
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 3.7%
3 Month 8%
6 Month 25%
1 Year 29.9%
3 Year 4.3%
5 Year 8%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
2013 -15.1%
2012 17.9%
2011 -24.5%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,373
31 Jan 17₹12,500
31 Jan 18₹14,193
31 Jan 19₹11,715
31 Jan 20₹13,963
Invesco India PSU Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.91%
Equity95.09%
Invesco India PSU Equity Fund Asset Allocation

Sector Allocation

SectorValue
Utility38.47%
Industrials20.36%
Financial Services17.24%
Basic Materials10.92%
Energy8.1%
Invesco India PSU Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
10%₹11 Cr959,870
↑ 403,541
State Bank of India (Financial Services)
Equity, Since 31 Dec 09 | SBIN
9%₹11 Cr326,838
↑ 120,693
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 532898
9%₹11 Cr555,447
↑ 250,922
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 542830
9%₹11 Cr112,728
↑ 47,148
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 13 | 532702
9%₹11 Cr479,238
↑ 197,421
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
8%₹10 Cr197,004
↑ 61,429
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
7%₹9 Cr156,038
↑ 59,134
Triparty Repo
CBLO/Reverse Repo | -
6%₹7 Cr
Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 18 | 541195
5%₹6 Cr403,377
↑ 144,017
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 532514
4%₹5 Cr122,384
↑ 122,384
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Fund Managers

NameSinceTenure
Pranav Gokhale28 Sep 154.26 Yr.
Nitin Gosar1 Jun 181.58 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India PSU Equity Fund
Growth
₹20.07
↓ -0.28
25.05 %29.9 %4.26 %8 %
Invesco India PSU Equity Fund
Normal Dividend, Payout
₹14.62
↓ -0.20
22.49 %27.29 %3.56 %7.56 %
Invesco India PSU Equity Fund
Normal Dividend, Reinvestment
₹14.62
↓ -0.20
22.49 %27.29 %3.56 %7.56 %
Data as on 25 Feb 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.