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-12.34%
Cat. Avg.N/A
2Y
Fund-11.43%
Cat. Avg.N/A
3Y
Fund9.39%
Cat. Avg.N/A
5Y
Fund12.53%
Cat. Avg.N/A
10Y
Fund10.09%
Cat. Avg.N/A
SI
Fund8.15%
Cat. Avg.N/A
Fund Facts
No available Data
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 | 135.87 | 9.23% |
| 2 | Hindustan Aeronautics Limited | 114.41 | 7.77% |
| 3 | Indian Bank | 109.59 | 7.44% |
| 4 | Bharat Petroleum Corporation Limited | 93.37 | 6.34% |
| 5 | Bharat Electronics Limited | 85.60 | 5.81% |
| 6 | Bank of Baroda | 71.13 | 4.83% |
| 7 | Dredging Corporation of India Limited | 70.90 | 4.81% |
| 8 | NTPC Green Energy Limited | 65.45 | 4.44% |
| 9 | Bharat Dynamics Limited ‡ | 64.52 | 4.38% |
| 10 | NTPC Limited | 64.25 | 4.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 54664 | -8.9% | -17.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.3% | -9.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.64 L. | -8.8% | -6.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.74 L. | +24.5% | +8.9% |
| 10Y | 07 Nov, 16 | 6 L. | 11.51 L. | +91.8% | +12.6% |
| SI | 07 Dec, 09 | 10.15 L. | 27.21 L. | +168.1% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87657 | -12.3% | -12.4% |
| 2Y | 16 Oct, 24 | 1 L. | 78451 | -21.5% | -11.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +30.9% | +9.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.77 L. | +76.9% | +12.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.62 L. | +162.4% | +10.1% |
| SI | 27 Nov, 09 | 1 L. | 3.76 L. | +275.7% | +8.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.