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Unrated

Invesco India PSU Equity Fund - Direct Plan


Equity: Thematic-PSU

1 Lakh

Investment Grown to
₹ 1.66 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.23 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 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: 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.

Read more

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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 33.58 -3.64 -4.33 -7.55 4.74 9.83 39.59 18.40 11.21 11.50 --
S&P BSE PSU TRI 48.99 -3.98 -4.22 -6.98 12.12 12.28 62.52 10.03 4.92 3.57 --
Equity: Thematic-PSU 35.50 -3.85 -4.09 -7.47 6.09 7.98 43.87 14.02 7.73 7.65 --
Rank within category 3 1 2 2 3 1 3 1 1 1 --
Number of funds in category 3 3 3 3 3 3 3 2 2 2 0

As on 26-Nov-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 - Direct Plan  | Invest Online
Unrated
Jan-13 39.59 18.40 11.21 1.20% 356
Aditya Birla Sun Life PSU Equity Fund - Direct Plan  | Invest Online
Unrated
Dec-19 50.43 -- -- 0.38% 861
SBI PSU Fund - Direct Plan  | Invest Online
Unrated
Jan-13 41.58 9.63 4.25 1.50% 448

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.41 12-May-2014 - 19-May-2014 -16.47 16-Mar-2020 - 23-Mar-2020
Month 26.52 07-May-2014 - 06-Jun-2014 -32.93 20-Feb-2020 - 23-Mar-2020
Quarter 50.06 21-Feb-2014 - 23-May-2014 -25.26 24-Dec-2019 - 24-Mar-2020
Year 77.50 16-Oct-2020 - 18-Oct-2021 -23.48 26-Oct-2017 - 26-Oct-2018

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.36 22.64 0.77 1.04 0.66 10.10
S&P BSE PSU TRI 15.09 30.54 0.37 0.57 -- --
Equity: Thematic-PSU 17.35 23.50 0.58 0.81 0.72 5.42
Rank within category 1 1 1 1 1 1
Number of funds in category 2 2 2 2 2 2

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 61.00
Top 5 Stocks (%) 36.46
Top 3 Sectors (%) 77.20
Portfolio P/B Ratio 1.75
Portfolio P/E Ratio 10.66

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 51,132 73,674
Giant (%) 10.40 15.82
Large (%) 41.12 50.70
Mid (%) 34.83 27.57
Small (%) 13.65 5.91
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
equal State Bank of India Financial 14.65 9.95 0.00 9.95
equal NTPC Energy 9.31 10.49 0.00 8.63
equal Bharat Electronics Engineering 21.00 8.46 2.57 6.22
up Bharat Petroleum Corporation Energy 4.56 11.20 5.91 5.91
up Hindustan Petroleum Corporation Energy 4.58 7.29 0.00 5.75
up Coal India Energy 6.97 6.31 0.00 5.11
up SBI Cards & Payments Services Financial 87.11 5.45 0.00 4.98
equal SBI Life Insurance Company Insurance 91.39 7.10 2.66 4.94
up Gujarat Gas Energy 30.77 10.55 0.00 4.89
equal Indraprastha Gas Energy 23.41 8.19 0.00 4.62
up Can Fin Homes Financial 16.76 6.48 0.00 4.56
up National Aluminium Company Metals 7.12 4.78 0.00 4.22
equal UTI Asset Management Co. Financial 20.94 5.04 0.00 3.73
up Bank of Baroda Financial 12.07 3.55 0.00 3.55
up Container Corporation Of India Services 47.64 9.84 2.92 3.12
equal SAIL Metals 3.25 4.38 0.00 3.10
up Indian Bank Financial 3.96 2.45 0.00 2.45
equal GNFC Chemicals 5.93 3.78 0.00 2.29
equal Mishra Dhatu Nigam Metals 18.89 7.28 2.22 2.22
up Mahanagar Gas Energy 10.89 7.45 0.00 2.09
equal Mazagon Dock Shipbuilders Engineering 8.59 1.96 0.00 1.90
equal Indian Railway Finance Corporation Financial 5.52 6.38 0.00 1.44

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-Oct-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.

Interviews:

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:


-3.64%

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

Growth: ₹ 29.1600

IDCW: ₹ 21.3400


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: 01-Jan-2013
Return Since Launch: 12.28%
Benchmark: S&P BSE PSU TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 356 Cr (As on 31-Oct-2021)
Expense: 1.20% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 50.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Nov-20191.3547

 30-Mar-20171.6700

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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