Invesco India Psu Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
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-8.78%
Cat. Avg.N/A
2Y
Fund-12.36%
Cat. Avg.N/A
3Y
Fund14.93%
Cat. Avg.N/A
5Y
Fund16.72%
Cat. Avg.N/A
10Y
Fund11.73%
Cat. Avg.N/A
SI
Fund8.60%
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 | 56767 | -5.4% | -11.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.8% | -7.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.09 L. | +36.2% | +12.6% |
| 10Y | 08 Aug, 16 | 6 L. | 12.36 L. | +106.0% | +14.0% |
| SI | 07 Dec, 09 | 10 L. | 28.46 L. | +184.6% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91224 | -8.8% | -8.8% |
| 2Y | 16 Jul, 24 | 1 L. | 76803 | -23.2% | -12.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.51 L. | +51.1% | +14.7% |
| 5Y | 16 Jul, 21 | 1 L. | 2.17 L. | +116.7% | +16.7% |
| 10Y | 18 Jul, 16 | 1 L. | 3.05 L. | +204.5% | +11.8% |
| SI | 27 Nov, 09 | 1 L. | 3.95 L. | +295.0% | +8.6% |
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.