Invesco India Psu Equity Fund - Regular Plan - Growth
Expense Ratio: 2.12
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE PSU TRI
Inception: 29-09-2009
Exit Load: Nil
Fund Size:₹1,431.74 Cr
Performance
1Y
Fund-0.86%
Cat. Avg.N/A
2Y
Fund-4.41%
Cat. Avg.N/A
3Y
Fund21.57%
Cat. Avg.N/A
5Y
Fund20.85%
Cat. Avg.N/A
10Y
Fund16.15%
Cat. Avg.N/A
SI
Fund11.85%
Cat. Avg.N/A
Fund Facts
Beta
0.96
Std Dev
19.26%
PE Ratio
14.39
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 114.71 | 8.60% |
| 2 | Indian Bank | 97.89 | 7.33% |
| 3 | Hindustan Aeronautics Limited | 91.06 | 6.82% |
| 4 | Bharat Petroleum Corporation Limited | 86.44 | 6.48% |
| 5 | Bharat Electronics Limited | 83.28 | 6.24% |
| 6 | NTPC Limited | 66.77 | 5.00% |
| 7 | Bank of Baroda | 64.65 | 4.84% |
| 8 | NTPC Green Energy Limited | 63.27 | 4.74% |
| 9 | REC Limited | 51.98 | 3.89% |
| 10 | Oil & Natural Gas Corporation Limited | 51.85 | 3.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59757 | -0.4% | -0.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.76 L. | +58.8% | +18.9% |
| 10Y | 08 Aug, 16 | 6 L. | 15.49 L. | +158.2% | +18.2% |
| SI | 07 Dec, 09 | 10 L. | 39.56 L. | +295.6% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99139 | -0.9% | -0.9% |
| 2Y | 18 Jul, 24 | 1 L. | 92940 | -7.1% | -3.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.80 L. | +79.7% | +21.6% |
| 5Y | 19 Jul, 21 | 1 L. | 2.57 L. | +156.8% | +20.8% |
| 10Y | 18 Jul, 16 | 1 L. | 4.49 L. | +348.6% | +16.2% |
| SI | 27 Nov, 09 | 1 L. | 6.45 L. | +545.1% | +11.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.