anubhai
Back OfficeInvesco India PSU Equity Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India PSU Equity Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sagar Gandhi |
| Net Assets(Rs. cr) | 1,444.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.15 | -0.87 | 4.36 | 1.82 | 8.84 | 30.71 | 29.30 | 16.76 |
| Category Avg | 0.28 | -1.13 | 3.25 | 1.27 | 3.36 | 18.94 | 18.94 | 14.43 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.67 |
| Bharat Electron | 8.54 |
| B P C L | 7.21 |
| Indian Bank | 6.51 |
| Hind.Aeronautics | 6.17 |
| NTPC Green Ene. | 5.78 |
| NTPC | 4.58 |
| Bharat Dynamics | 4.44 |
| Bank of Baroda | 4.25 |
| Dredging Corpn. | 3.84 |
| GAIL (India) | 3.77 |
| REC Ltd | 3.71 |
| Power Grid Corpn | 3.59 |
| SBI Life Insuran | 3.20 |
| BEML Ltd | 3.19 |
| O N G C | 3.07 |
| H P C L | 3.01 |
| Natl. Aluminium | 2.92 |
| Cochin Shipyard | 2.75 |
| NHPC Ltd | 2.30 |
| Can Fin Homes | 2.14 |
| Mazagon Dock | 1.58 |
| I R C T C | 0.94 |
| TREPS | 2.95 |
| Net CA & Others | -0.11 |
