NG
Nitin GosarFund Manager Since 1 Jun 2018
EquityEquity - Other
Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
3Y Annualised
29.23%
-9.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
15.57%
-9.19% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 8 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1046.74 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
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 Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty India Defence ETF
24.78%
2nd
Groww Nifty India Defence ETF
24.55%
3rd
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
22.20%
4th
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
22.20%
5th
HDFC Defence Fund Direct Growth
22.20%
13th
Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
15.57%
Fund Managers
DK
Dhimant KothariFund Manager Since 19 May 2020
About Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 15 years, having been launched on 2009-11-18. Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl has ₹1046.74 Cr worth of assets under management (AUM) as of Tue Apr 01 2025. The latest Net Asset Value (NAV) of Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl as of Mon Mar 31 2025 is ₹38.05. The fund has an expense ratio of 2.22%, which is medium comparable to most other Equity funds.
Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl returns for the last 1 year are 3.74%. Since launch, it has delivered 11.84% average annual returns.
The Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl has the majority of its money invested in Industrials, Utilities, Financial Services, Energy, Basic Materials sectors.
Top 5 Holdings of Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl.
- Bharat Electronics Ltd: 9.16%
- Power Grid Corp Of India Ltd: 8.63%
- State Bank of India: 8.24%
- Bharat Petroleum Corp Ltd: 7.81%
- Oil & Natural Gas Corp Ltd: 6.17%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2009-11-18 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Invesco Asset Management (India) Private Ltd
Invesco India Gilt Fund Direct Plan Growth
Fixed IncomeGovernment Bond
3Y CAGR
8.23%
expense ratio
0.46%
fund size
₹1032.68 Cr
Invesco India Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.76%
expense ratio
0.28%
fund size
₹5903.25 Cr
Invesco India PSU Equity Fund Growth
EquityEquity - Other
3Y CAGR
29.60%
expense ratio
2.22%
fund size
₹1046.74 Cr
Invesco India Low Duration Fund Direct Plan Growth
Fixed IncomeLow Duration
3Y CAGR
6.75%
expense ratio
0.32%
fund size
₹1501.78 Cr
Invesco India Multicap Fund Growth
EquityMulti-Cap
3Y CAGR
16.20%
expense ratio
1.92%
fund size
₹3364.17 Cr
FAQs
What is the current NAV of Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl?
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Who is the manager of Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl?
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How to Redeem Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl?
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