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Fund Summary
Invesco India PSU Equity Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 18-Nov-09
Corpus(Cr.) 1361.00 Latest NAV 60.08 As on 29-10-2026
Equity(%) 97.10 52 Week High 69.15
Debt(%) 2.90 52 Week Low 58.56
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE PSU TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hiten Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.88%
Top 10 Holdings 54.19%
Top 25 Holdings 93.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Aerospace & Defence 18.52
Banking & Financial 16.73
Industrial Products 9.37
Petroleum Products 8.22
Engineering 5.82
Oil & GAS 5.62
Agricultural & Farm Machinery 5.01
Energy 4.79
Electricals 4.32
Transportation 4.07
Miscellaneous 3.94
Cash 2.9
Metals 2.86
SERVICES 2.47
Chemicals 2.3
Communication 2.07
Finance & Investments 0.99
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 19.55
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Aeronautics Limited 8.96
State Bank Of India 7.46
Indian Bank 5.93
Dredging Corporation of India Ltd. 5.82
Bharat Electronics Ltd. 5.71
Bharat Petroleum Corpn. Ltd. 4.54
Container Corporation Of India Ltd. 4.07
SBI Life Insurance Company Limited 3.94
BEML Ltd 3.91
Bharat Dynamics Limited 3.85
Honeywell Automation India Ltd. 3.70
Bank Of Baroda 3.34
National Aluminium Co. Ltd. 2.86
Gail (India) Ltd. 2.83
Oil And Natural Gas Corporation Ltd 2.79
Triparty Repo 2.61
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.57
NTPC GREEN ENERGY LIMITED 2.53
Indian Railway Catering & Tourism Corporation Ltd 2.47
Hindustan Petroleum Corporation Ltd 2.44
Foseco India Ltd 2.30
Indo Mim Ltd 2.28
NTPC Limited 2.26
Central Mine Planning & Design Institute Limited 2.07
Grindwell Norton Ltd. 2.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.26% -6.90% -12.09% -9.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty PSU Bank TRI]
4.26% -0.06% -2.99% 3.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.34% 16.40% 17.35% 13.82%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
11.68% 19.88% 25.37% 10.76%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India PSU Equity Fund (G) 23.74% 0.1774 14.3341% 44.6549 0.0501
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India PSU Equity Fund (G) 3.7782% 0.9500 0.0359 11.4472 0.4923
 
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