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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹69.6200 0.84%
As on 17-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Invesco India PSU Equity Fund - Direct Plan
|
|
Very High
|
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0.94 |
||
|
|
Very High
|
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0.51 |
|||
|
|
Very High
|
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0.83 |
|||
|
|
Very High
|
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1.05 |
|||
|
|
Very High
|
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0.98 |
₹1,217 Cr
1.00 (365)
1,000
1,000
500
12
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.
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 flexi-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.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Invesco India PSU Equity Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of public sector (PSU) companies.
Mutual funds can be bought directly from the website of the fund house. For instance, Invesco India PSU Equity Fund - Direct Plan fund can be purchased from the website of Invesco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Invesco India PSU Equity Fund - Direct Plan is ₹69.6200 as of 19-Apr-2025.
The AUM of Invesco India PSU Equity Fund - Direct Plan Fund is ₹1,217 Cr as of 31-Mar-2025
The riskometer level of Invesco India PSU Equity Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
9.64
|
|
|
8.58
|
|
|
7.93
|
|
|
7.88
|
|
|
6.02
|
As of 31-Mar-2025, Invesco India PSU Equity Fund - Direct Plan had invested 99.35% in Equity and 0.65% in Cash & Cash Eq. See More
Invesco India PSU Equity Fund - Direct Plan is 12 years 3 months old. It has delivered 16.72% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
4.10%
|
29.52%
|
29.89%
|
19.56%
|
17.22%
|
16.72%
|
No, There is no lock in period in Invesco India PSU Equity Fund - Direct Plan.
The expense ratio of Invesco India PSU Equity Fund - Direct Plan is 0.94.
