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Invesco India PSU Equity Gr

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Scheme Information

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Invesco India PSU Equity Gr

as of 16 Mar 2026, 13:14 PM

Scheme Asset Size₹1510.76 Cr
Expense Ratio2.12%
Cash Holding1.36529%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE PSU TR INR
Launch Date2009-11-18
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -3.83%
In the last 3 months 0.56%
In the last 6 months 2.56%
In the last 1 Years 22.53%
In the last 3 Years 1.16%
In the last 5 Years 1.89%

Company Holdings

Company Name
Sector
Instrument
Assets
State Bank of IndiaFinancial ServicesE9.32%
Indian BankFinancial ServicesE7.59%
Bharat Petroleum Corp LtdEnergyE6.93%
Bharat Electronics LtdIndustrialsE6.82%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE6.76%
NTPC Green Energy LtdUtilitiesE5.45%
Bank of BarodaFinancial ServicesE5.28%
NTPC LtdUtilitiesE4.55%
Dredging Corp of India LtdIndustrialsE4.07%
REC LtdFinancial ServicesE3.94%
National Aluminium Co LtdBasic MaterialsE3.80%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE3.73%
SBI Life Insurance Co LtdFinancial ServicesE3.65%
GAIL (India) LtdUtilitiesE3.47%
Oil & Natural Gas Corp LtdEnergyE3.37%
Power Grid Corp Of India LtdUtilitiesE3.27%
Cochin Shipyard LtdIndustrialsE3.12%
BEML LtdIndustrialsE2.97%
Hindustan Petroleum Corp LtdEnergyE2.76%
NHPC LtdUtilitiesE2.64%
Can Fin Homes LtdFinancial ServicesE1.95%
Mazagon Dock Shipbuilders LtdIndustrialsE1.75%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE1.44%
Triparty Repo-CR1.41%
Net Receivables / (Payables)-CA0.04%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.63%

Cash

1.37%

Equity sector allocation

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Basic Materials

3.8%

Consumer Cyclical

1.44%

Energy

13.06%

Financial Services

31.73%

Industrials

29.22%

Utilities

19.38%

Others

1.37%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India PSU Equity Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+23.68%

Fund Manager

Hiten Jain

Risk Profile

Very High Risk

Expense Ratio

2.12%

Fund Size

₹1510.76 Cr

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