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Invesco India PSU Equity Fund(G)

As on Apr-15-2025 change fund
57.60  up1.21 (2.15%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)26.4229.9854.9757.51
Net Assets(Rs Crores) (as on 31-Mar-2025) 383.89 405.59 858.92 1217.40
Scheme Returns(%)(Absolute)20.5810.3483.422.84
B'mark Returns(%)(Absolute)NANANANA
Category Rank19/572/613/8251/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202522.50-0.37-10.52-4.20
2023-202415.1414.3121.0815.05
2022-2023-8.5515.7710.58-3.07
2021-202215.479.13-5.382.96
2020-202118.28-4.0613.449.91
Top 10 holdings
company (%)
Bharat Electronics Ltd.9.64 
Power Grid Corporation Of Indi...8.58 
State Bank Of India7.93 
Bharat Petroleum Corporation L...7.88 
Hindustan Aeronautics Ltd.6.02 
Oil & Natural Gas Corporation...5.81 
NTPC Green Energy Ltd.4.89 
Hindustan Petroleum Corporatio...4.63 
NTPC Ltd.4.61 
BEML Ltd.4.05 

Category

Thematic Fund

Launch Date

18-Nov-09

ISIN Code

INF205K01338

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

1,217.40

portfolio price to book value

4.43

investing style?

Large Growth

fund manager?

Dhimant Kothari

inception date (regular plan)

18-Nov-09

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Power Generation/Distribution20.66
Defence19.22
Bank - Public12.68
Refineries12.51
Oil Exploration5.81
Construction Vehicles4.05
Finance Term Lending3.96
Aluminium & Aluminium Products3.76
Industrial Gases & Fuels3.74
Ship Building3.27

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.401.1226.9028.6715.1512.03
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,046.7511.8626.4932.4614.5713.27
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,342.23-8.6424.8131.70NA23.52
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201925,696.4210.7921.2333.32NA21.07
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021631.718.5820.44NANA18.70
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,163.31-5.7819.3928.739.7816.02
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,891.54-8.7218.43NANA20.35
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,554.352.4214.1026.63NA19.61
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009274.31-0.9610.6419.9710.5216.51
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.904.3010.3721.45NA14.94
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,216.020.288.3020.3710.4215.36
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023854.349.32NANANA13.85
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.807.42NANANA18.85
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,511.265.34NANANA7.64
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,128.523.44NANANA20.35
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,297.791.26NANANA15.34
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,309.571.26NANANA14.49
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-6.78
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-14.30
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024768.32NANANANA-15.07
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-8.02
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA0.83
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,751.58NANANANA12.59
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,633.52NANANANA-12.46
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,228.99NANANANA-15.56
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-18.97
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,951.40NANANANA-13.84
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-5.42
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-4.45
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024780.08NANANANA14.22
Invesco India Manufacturing Fund-Reg(G)Large-Growth 14-Aug-2024746.37NANANANA-7.70
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.35NANANANA-21.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
70.92
52 Week Low
49.35
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.56 Times
ratios
Statistical Ratios
Standard Deviation [%]
34.0451
Semi Standard Deviation [%]
1.2864
Beta [%]
1.4037
Sharp Ratio [%]
-0.0295
R-Square [%]
0.7302
Expense Ratio [%]
2.1800
AVG Ratio [%]
0.0064
Other Ratios
Jenson Ratio [%]
0.0092
Treynor Ratio [%]
-0.0072
Turnover Ratio [%]
56.0000
FAMA Ratio [%]
0.0090
SORTINO Ratio [%]
-0.0078
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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