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How To Open Lifetime Free Mutual Funds Investment Account

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Life Time Free Mutual Funds Investment Account

Updated on October 4, 2024 , 7289 views

Welcome to the World of Fincash.com!

First of all, we would like to thank you for choosing us as your Mutual Fund investment channel.

Are you a beginner? Are you a seasoned investor? Don’t worry, all your needs will be catered. Be Rest Assured as we are always there to guide you at every step whether related to investments, product selection, registration or any other query. So, let’s move ahead to have a better understanding of the features of the Life Time Free Mutual Funds Investment Account along with the registration process.

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Why Fincash.com Investment Account?

Fincash.com always believes in “Customer First” policy. We always ensure to provide top-notch customer service by keeping in mind the client’s requirements and how effectively it can be fulfilled. Our aim is to create value for your money so that you can achieve your goals within the timeframe. Some of the investor-friendly features of Fincash.com include:

  • User-friendly website so that you get maximum information in minimum clicks
  • Lifetime Active & Free Account where investors need not pay any money even if they don’t transact.
  • Easy Registration Process where people need not spend much time.
  • KYC Compliance which can be done within our framework through eKYC and is indeed helpful for first-timers.
  • Safety & Security are always on our priority where; we ensure that client’s data and all their transactions both are kept confidential.
  • Wide Range of Schemes which people can choose as per their requirements.
  • Customized Solutions of Fincash.com that helps investors to ease out their product selection process under the categories of ELSS, SIPs, and Tax Saving Scheme.

Registration Process for Fincash.com

Well, the registration process to open your Life Time Free Mutual Fund Investment Account is quite simple. To complete your registration, you require:

  • An active mobile number
  • PAN number
  • Aadhar Number
  • Scanned Copy/Image of personalized cancelled cheque, Bank statement, Front Page of Passbook
  • Scanned Copy/Image of your Signature

let us look at the registration process:

Step 1: Create Your Login

The First step begins with creating your login. To create your login id, first you need to visit the website of www.fincash.com and click on the SIGN UP button on the top right side of the screen After clicking on this button, you need to enter your email address and password. This login id will be used by you whenever while transacting. So, be sure that you give your correct and valid email address. You can even do social signup using Facebook or Gmail id. The image showing the login button tab and the login screen is shown below.

Step-1-Login

Step 2: Mobile Verification

After creating your login id, the next step deals with verification of mobile number. In other words, post creation of login id, the screen gets redirected to mobile number verification where people need to enter their mobile number. Upon entering the mobile number, they receive a One Time Password (OTP) through SMS which again needs to be entered on the screen. So, be careful that you enter your correct and active mobile number. Also, while entering the OTP, ensure that all the characters are entered correctly. The image for the second step is as follows.

Step-2-Mobile-Verification

Step 3: PAN MF KYC Status Check

The Third step ensures that, whether you are a KYC compliant investor or not. MF KYC or Know-Your-Customer is a one-time process that you need to complete before Investing money in Mutual Funds. The KYC Status is verified using your PAN. If you have already completed your KYC process, then you will get a pop up for the same and can proceed with the registration process.

Step 3 Registration

Step 4: Registration Form

This process needs to be completed by all individuals. For registration purposes, you need to fill in the form, that is spread out into 5 different tabs. These tabs include personal information, address details, bank account, FATCA details, and nominee. By filling all the tabs and uploading the relevant documents, you complete the complete KYC process and can invest up to any amount in Mutual Funds. After filling all the details, you need to click on the check box, to proceed to the next step. The image showing the various tabs of registration form along with the check box is as shown below.

Step-4-Registration

4:1- Fill Personal Information

Fincash Registration Personal Information

When you click on the Personal Information option, you will have to fill details like

  • Name (as on PAN Card)
  • PAN number
  • Father/Spouse name
  • Mobile number
  • Email address
  • Date of Birth (DD/mm/yyyy format)
  • Tax status (options in drop-down)

At the bottom if have to choose your martial status and gender. Click on the save button.

4:2- Fill Address Details

Fincash Registration Address Details

In the address details section, fill the following information:

  • Address types (the options are given in the drop-down)
  • Address details
  • Pin code
  • Landmark
  • City
  • District
  • State
  • Country

At the bottom, click on the yellow button and save the details.

4:3- Bank Details

Fincash Registration Bank Details

For registration, you need to fill your bank details like:

  • Name (as on bank cheque)
  • Account type (options in the drop-down)
  • IFSC code
  • Bank account number
  • Confirm bank account number

Once you fill all the information, save the details.

4:4- FATCA

Fincash Registration FATCA

In FATCA, following are the information to fill, there are drop-downs given:

  • Annual Income
  • Occupation
  • Source of wealth
  • Nationality
  • Birth country
  • Birth city
  • Tax residency

At the bottom you need to select if you are politically exposed or politically related.

4:4- Nominee (Optional)

Fincash Registration Nominee Option

Adding nominee is optional. If you choose to fill, add the nominee name and choose the relation you share.

Once filled, accept the Terms & Conditions and proceed to upload documents.

Step 5: Upload Documents

This is the final step in your registration process. If you have completed the KYC process, then you just need to upload:

  • Scanned copy/Image of your signature and
  • Scanned copy/Image of your personalized cheque.

However, if you have not completed the eKYC and you are not KYC compliant then along with the above-mentioned documents, you need to upload

  • Photograph
  • Scanned copy/Image of PAN card and
  • Scanned copy/Image of Address Proof

In case of upload documents, the display of the screen is given below as follows.

Step-5-Upload-Documents

Thus, we can see that the registration process is quite simple. Now the final part that is the customized solutions of Fincash.com. The USP of Fincash.com is its customized solutions that help in easing out the product selection process.

Fincash Solutions

These three solutions are for general investment need are :

SavingsPlus

This solution is suitable for people having idle money in their savings bank account and are looking for avenues to augment more income. savingsplus is a bundle of top three Liquid Fund schemes that offer more returns as compared to the Savings Account. Additionally, these funds are considered as a safe investment avenue. Some of the features of SavingsPlus are:

  • Higher returns
  • Instant Redemption
  • No lock-in or exit load
  • Invest and redeem in a click

Checkout Saving Plus

SmartSIP

smartsip is a bundle of top three equity fund schemes that are considered to be stable and have earned good returns over a period of time. Its apt for people having long-term investment period. As the name suggests SIP, people can invest small amounts in this schemes to attain their objectives. The features of SmartSIP include:

  • Pre-selected top 3 SIP schemes
  • Schemes selected after an analysis of 20,000 schemes
  • Earn healthy returns

Checkout Smart SIP

TaxSaver

The third solution taxsaver is a bundle of two Equity Mutual Funds that give the advantages of investing and tax benefits. Through TaxSaver, people can claim a tax Deduction up to INR 1,50,000 under Section 80C of income tax Act, 1961 for a particular Financial Year. Being Tax Saving Investments, they have a lock-in period of three years. Their features include:

  • Selected after analysis across ELSS category
  • Pre-selected top 2 best Equity Linked Saving Schemes(ELSS)
  • Save tax and earn healthy returns

Checkout Tax Saver

Best Mutual Funds to Start Investments

Below is the list of best mutual funds once can invest having Net Assets/ AUM above 500 Crore.

1. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 31 in Sectoral category.  Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (07 Oct 24) ₹32.2042 ↓ -0.99   (-2.99 %)
Net Assets (Cr) ₹4,851 on 31 Aug 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 2.46
Information Ratio -1.02
Alpha Ratio -11.9
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹8,022
30 Sep 21₹12,992
30 Sep 22₹14,087
30 Sep 23₹20,730
30 Sep 24₹34,307

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 24

DurationReturns
1 Month -1.8%
3 Month -0.2%
6 Month 12.4%
1 Year 65%
3 Year 36.1%
5 Year 27.7%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
2014 41.5%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 240.25 Yr.

Data below for SBI PSU Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services33.48%
Utility22.87%
Energy18.79%
Industrials10.78%
Basic Materials6.15%
Asset Allocation
Asset ClassValue
Cash7.93%
Equity92.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | 500112
14%₹675 Cr8,277,500
↑ 600,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
9%₹447 Cr13,235,554
↑ 700,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL
9%₹436 Cr18,350,000
↑ 1,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹293 Cr8,200,000
↑ 8,200,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
6%₹275 Cr9,175,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
5%₹227 Cr5,443,244
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹207 Cr9,300,000
↑ 1,000,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
4%₹195 Cr7,800,000
↑ 7,800,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 24 | 540719
4%₹185 Cr1,000,000
Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | PETRONET
3%₹151 Cr4,100,000

2. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.9% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (07 Oct 24) ₹105.139 ↓ -0.71   (-0.67 %)
Net Assets (Cr) ₹15,940 on 31 Aug 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 2.94
Information Ratio 1.11
Alpha Ratio 15.07
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,728
30 Sep 21₹16,314
30 Sep 22₹20,069
30 Sep 23₹24,293
30 Sep 24₹41,736

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 24

DurationReturns
1 Month 2.5%
3 Month 9%
6 Month 30.6%
1 Year 70.7%
3 Year 35.6%
5 Year 33.6%
10 Year
15 Year
Since launch 24.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Niket Shah1 Jul 204.17 Yr.
Rakesh Shetty22 Nov 221.78 Yr.
Sunil Sawant1 Jul 240.17 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials23.28%
Technology20.63%
Consumer Cyclical17.61%
Financial Services6.64%
Health Care4.4%
Basic Materials4.29%
Real Estate1.43%
Asset Allocation
Asset ClassValue
Cash21.72%
Equity78.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
10%₹1,538 Cr25,000,000
↑ 5,750,000
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
9%₹1,431 Cr2,100,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
9%₹1,403 Cr2,713,800
↓ -36,200
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543940
7%₹1,058 Cr32,900,000
↓ -600,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
6%₹1,015 Cr1,600,000
↑ 100,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | 540762
6%₹907 Cr2,250,000
↑ 100,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | 500575
5%₹872 Cr5,000,000
↑ 2,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
4%₹639 Cr25,500,000
↑ 500,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 502355
4%₹630 Cr2,225,998
↓ -24,002
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH
3%₹545 Cr3,000,000

3. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (07 Oct 24) ₹193.58 ↓ -3.91   (-1.98 %)
Net Assets (Cr) ₹6,143 on 31 Aug 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹8,189
30 Sep 21₹16,429
30 Sep 22₹18,446
30 Sep 23₹25,595
30 Sep 24₹41,192

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 24

DurationReturns
1 Month -0.4%
3 Month 2.9%
6 Month 16.5%
1 Year 58.8%
3 Year 34.4%
5 Year 33.2%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 177.25 Yr.
Sharmila D’mello30 Jun 222.17 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials31.8%
Basic Materials19.84%
Financial Services18.18%
Utility14.58%
Energy5.54%
Consumer Cyclical1.54%
Real Estate1.24%
Communication Services1.05%
Asset Allocation
Asset ClassValue
Cash5.49%
Equity93.76%
Debt0.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | 500510
7%₹413 Cr1,116,119
↑ 126,119
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
6%₹381 Cr9,165,698
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 532174
4%₹270 Cr2,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500180
4%₹264 Cr1,610,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 522287
4%₹237 Cr1,758,276
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 539336
3%₹200 Cr3,303,340
↓ -94,737
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | 500294
3%₹195 Cr6,100,157
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | 523405
3%₹174 Cr16,363,241
↑ 4,480,218
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹172 Cr67,622
↑ 43,310
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334
3%₹166 Cr4,887,713
↑ 133,664

4. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (07 Oct 24) ₹47.621 ↓ -1.11   (-2.28 %)
Net Assets (Cr) ₹2,568 on 31 Aug 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 3.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹7,220
30 Sep 21₹13,651
30 Sep 22₹14,910
30 Sep 23₹21,471
30 Sep 24₹33,453

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 24

DurationReturns
1 Month -1.5%
3 Month -0.9%
6 Month 14.4%
1 Year 52.2%
3 Year 33.2%
5 Year 27.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.64 Yr.
Dhruv Muchhal22 Jun 231.2 Yr.

Data below for HDFC Infrastructure Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials38.21%
Financial Services19.36%
Basic Materials9.4%
Energy8.67%
Utility7.1%
Communication Services3.09%
Health Care1.62%
Technology1.22%
Consumer Cyclical0.94%
Real Estate0.81%
Asset Allocation
Asset ClassValue
Cash8.52%
Equity90.42%
Debt1.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
6%₹160 Cr1,300,000
↑ 100,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
5%₹128 Cr1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | 500180
4%₹115 Cr700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 500510
4%₹100 Cr270,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 522287
4%₹94 Cr700,000
↑ 47,573
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹89 Cr1,700,000
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹87 Cr2,084,125
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | 532454
3%₹79 Cr500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | 500325
3%₹75 Cr250,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | 539448
2%₹62 Cr128,143
↑ 38,143

5. Invesco India PSU Equity Fund

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 was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (07 Oct 24) ₹63.44 ↓ -1.72   (-2.64 %)
Net Assets (Cr) ₹1,593 on 31 Aug 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 3.02
Information Ratio -1.25
Alpha Ratio 3.93
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,785
30 Sep 21₹15,374
30 Sep 22₹15,856
30 Sep 23₹22,370
30 Sep 24₹38,033

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 24

DurationReturns
1 Month -4.4%
3 Month -5.7%
6 Month 14.5%
1 Year 67.4%
3 Year 33.1%
5 Year 30.1%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 204.29 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials28.85%
Financial Services25.1%
Utility22.41%
Energy18.04%
Basic Materials2.51%
Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
9%₹141 Cr3,395,042
↑ 53,835
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | 500112
7%₹117 Cr1,430,946
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
7%₹108 Cr3,603,295
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
6%₹99 Cr2,775,528
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
6%₹98 Cr2,953,692
↑ 2,953,692
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
5%₹86 Cr465,309
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
5%₹86 Cr182,992
↓ -29,180
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID
5%₹80 Cr2,360,416
↓ -1,557,925
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD
4%₹71 Cr1,144,551
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | 542830
4%₹61 Cr650,971

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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