Home Mf Research Invesco India Psu Equity Fund Regular Plan Growth

Invesco India PSU Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
64.28 -1.21%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
INVESCO MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹986.80
-1.32 %
Two Week 2025-07-03 ₹1,000.00 ₹984.83
-1.52 %
One Month 2025-06-18 ₹1,000.00 ₹1,007.68
0.77 %
Three Months 2025-04-21 ₹3,000.00 ₹3,088.86
2.96 %
Six Months 2025-01-20 ₹6,000.00 ₹6,571.39
9.52 %
One Year 2024-07-18 ₹12,000.00 ₹12,644.99
5.37 %
Three Year 2022-07-19 ₹36,000.00 ₹55,076.95
52.99 %
Five Year 2020-07-20 ₹60,000.00 ₹123,387.77
105.65 %
Ten Year 2015-07-21 ₹120,000.00 ₹360,718.72
200.60 %
Since Inception 2009-11-18 ₹191,000.00 ₹793,035.86
315.20 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 2%

Sectors Holding in Invesco India PSU Equity Fund - Regular Plan - Growth

Power
19%
Banks
13%
Industrial Manufacturing
10%
Aerospace & Defense
11%
Petroleum Products
7%
Consumable Fuels
5%
Insurance
4%
Finance
6%
Transport Services
6%
Gas
4%
Other
2%

Companies Holding in Invesco India PSU Equity Fund - Regular Plan - Growth

NTPC Ltd.
8.36%
Power Grid Corporation Of India Ltd.
8.20%
State Bank Of India
7.51%
Bharat Electronics Ltd.
6.85%
Hindustan Aeronautics Ltd.
6.28%
Bharat Petroleum Corporation Ltd.
5.84%
Coal India Ltd.
5.38%
SBI Life Insurance Company Ltd.
4.91%
Bank Of Baroda
4.88%
REC Ltd.
4.43%
Indian Railway Catering And Tourism Corporation Ltd.
3.87%
Mazagon Dock Shipbuilders Ltd.
3.55%
BEML Ltd.
3.43%
Container Corporation Of India Ltd.
3.22%
NHPC Ltd.
3.18%
Gujarat Gas Ltd.
2.99%
Bharat Dynamics Ltd.
2.95%
Can Fin Homes Ltd.
2.88%
Hindustan Petroleum Corporation Ltd.
2.48%
Indian Bank
2.44%
GAIL (India) Ltd.
2.42%
Cochin Shipyard Ltd.
1.42%
Cash & Cash Equivalent
2.53%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Dhimant Kothari
19 years Experience

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