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Unrated

Invesco India PSU Equity Fund


Equity: Thematic-PSU

1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.46 Lakh

Suitability:

This is a fund that invests mainly in the shares of government-owned companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other PSU fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 10.88 -1.72 0.93 12.08 14.26 19.61 12.66 4.96 13.32 14.61 7.88
S&P BSE PSU TRI 22.66 -3.26 0.55 23.73 34.32 39.47 25.35 -2.23 8.54 6.84 0.87
Equity: Thematic-PSU 14.28 -2.64 1.40 16.86 21.64 25.63 19.51 -1.86 8.69 10.84 4.77
Rank within category 4 1 4 4 4 4 4 1 1 1 1
Number of funds in category 4 4 4 4 4 4 4 3 3 2 2

As on 26-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India PSU Equity Fund  | Invest Online
Unrated
Nov-09 12.66 4.96 13.32 2.72 171
CPSE Exchange Traded Fund  | Invest Online
Unrated
Mar-14 23.69 -7.94 5.09 0.01 11,879
Aditya Birla Sun Life PSU Equity Fund - Regular Plan  | Invest Online
Unrated
Dec-19 28.57 -- -- 2.66 405

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.45 12-May-2014 - 19-May-2014 -16.44 16-Mar-2020 - 23-Mar-2020
Month 26.49 07-May-2014 - 06-Jun-2014 -32.96 20-Feb-2020 - 23-Mar-2020
Quarter 49.88 21-Feb-2014 - 23-May-2014 -25.40 24-Dec-2019 - 24-Mar-2020
Year 72.23 28-Jan-2014 - 28-Jan-2015 -25.31 20-Dec-2010 - 20-Dec-2011

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.06 22.90 -0.11 -0.16 0.75 7.09
S&P BSE PSU TRI -8.21 27.18 -0.47 -0.72 -- --
Equity: Thematic-PSU -5.98 23.71 -0.44 -0.75 0.80 -0.30
Rank within category 1 1 1 1 1 1
Number of funds in category 3 3 3 3 3 3

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 64.10
Top 5 Stocks (%) 37.68
Top 3 Sectors (%) 77.35
Portfolio P/B Ratio 1.75
Portfolio P/E Ratio 13.70

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 25,668 44,357
Giant (%) -- 10.71
Large (%) 24.85 45.68
Mid (%) 56.13 37.70
Small (%) 19.02 11.27
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Power Grid Corporation Energy 11.15 11.28 8.32 8.64
equal Bharat Electronics Engineering 18.81 8.46 2.43 8.46
equal BPCL Energy 24.30 11.20 0.00 7.30
equal Petronet LNG Energy 14.37 7.61 0.00 6.90
new IRFC Financial 8.72 6.38 0.00 6.38
equal HPCL Energy 4.66 7.29 0.00 5.49
equal SBI Cards & Payments Services Financial 112.61 5.45 0.00 5.45
equal SBI Life Insurance Company Financial 59.63 7.10 0.73 5.19
down Gujarat State Petronet Energy 8.95 10.48 4.79 5.19
equal Mishra Dhatu Nigam Metals 27.17 7.28 0.00 5.10
equal Can Fin Homes Financial 14.34 6.48 0.00 5.08
down Indraprastha Gas Energy 31.70 8.19 0.00 3.79
equal UTI Asset Management Co. Financial 27.50 3.87 0.00 3.67
equal Container Corp. Services 42.99 9.84 3.18 3.27
new Indian Railway Catering & Tourism Corpn. Services 118.87 10.53 0.00 2.87
equal National Aluminium Metals 24.12 5.00 0.00 2.77
down Gujarat Gas Chemicals 28.91 10.55 0.00 2.32
equal GNFC Chemicals 7.24 2.41 0.00 2.15
up NMDC Metals 9.91 1.95 0.00 1.90
new SAIL Metals 9.50 1.72 0.00 1.72
equal NTPC Energy 13.84 10.49 0.00 1.48
down Moil Ltd. Metals 48.16 2.82 0.00 1.30

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Dhimant Kothari since 19-May-2020

Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.

Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Funds Managed:

— Nitin Gosar since 01-Jun-2018

Education: Mr. Gosar holds a Master’s degree in Finance from ICFAI.

Experience: Prior to joining Invesco Mutual Fund, he was working with IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.

Funds Managed:


-1.72%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 21.7100

Dividend: ₹ 15.8200


Investment Strategy

The fund aims 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 powers to appoint majority of directors.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 18-Nov-2009
Return Since Launch: 7.11%
Benchmark: S&P BSE PSU TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 171 Cr (As on 31-Jan-2021)
Expense: 2.72% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 64.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend18-Nov-20191.3547

 30-Mar-20171.6700
 26-Nov-20101.1000

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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