Invesco India PSU Equity Fund Growth
NAV (Fri Oct 11 2024)
₹65
Returns (Since Inception)
32.79%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Utilities
13.75%
Industrials
17.23%
Financial Services
13.83%
Energy
13.27%
Basic Materials
3.81%
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Overall rating
Scheme Information
Fund name
Invesco India PSU Equity Fund Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹1435.71 Cr
ISIN
INF205K01338
Inception Date
Nov 18 2009
Standard Deviation
18.815
Beta
0.88
Sharpe Ratio
1.412
Benchmark
S&P BSE PSU TR INR
Expense Ratio
2.060%
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Risk
Very High Risk
Investment 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.
Fund Managers
Nitin Gosar
Dhimant Kothari
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹1435.71 Cr
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