1 LakhInvestment declined to
₹ 10000Monthly SIP Grown to
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:
|S&P BSE PSU TRI||-0.42||-1.13||-6.81||1.12||26.02||16.75||-10.48||-11.39||2.12||3.73||-1.60|
|Rank within category||1||1||1||1||4||4||1||1||1||1||1|
|Number of funds in category||4||4||4||4||4||4||4||3||3||2||2|
As on 27-Jan-2021
|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||Nov-09||1.03||-0.51||8.77||2.74||162|
|CPSE Exchange Traded Fund | Invest Online||Mar-14||-8.59||-14.03||0.33||0.01||12,518|
|Aditya Birla Sun Life PSU Equity Fund - Regular Plan | Invest Online||Dec-19||-1.61||--||--||2.62||409|
|Best (Period)||Worst (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)|
|S&P BSE PSU TRI||-8.10||27.18||-0.47||-0.72||--||--|
|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-Dec-2020
|Number of Stocks||21|
|Top 10 Stocks (%)||68.72|
|Top 5 Stocks (%)||40.95|
|Top 3 Sectors (%)||77.52|
|Portfolio P/B Ratio||1.96|
|Portfolio P/E Ratio||14.33|
|Average Mkt Cap (Rs Cr)||23,707||44,541|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Gujarat State Petronet||Energy||7.76||10.48||4.79||8.93|
|Power Grid Corporation||Energy||10.70||11.28||8.32||8.52|
|SBI Life Insurance Company||Financial||60.64||7.10||0.64||5.73|
|Mishra Dhatu Nigam||Metals||26.88||7.28||0.00||5.72|
|Can Fin Homes||Financial||14.35||6.48||0.00||5.58|
|SBI Cards & Payments Services||Financial||102.13||4.97||0.00||4.97|
|UTI Asset Management Co.||Financial||25.97||3.87||0.00||3.87|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-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.
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.
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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.
|Minimum Investment (₹)||1,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||--|
|Exit Load||For units in excess of 10% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||Invesco Mutual Fund|
|Return Since Launch:||6.16%|
|Benchmark:||S&P BSE PSU TRI|
|Assets:||₹ 162 Cr (As on 31-Dec-2020)|
|Expense:||2.74% (As on 31-Dec-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 01-Apr-2019
Fund News - 27-Mar-2017
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
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]