πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Invesco India PSU Equity Fund

Invesco Mutual Fund · Thematic Fund

AMFI scheme code 120395 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.780000.

NAV vs benchmark

NAV: 73.71 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -20.29
MF Green Score 62.19
MF Black Score 82.48
Avg Q-Score 22.77
Avg Technical Upside% 434.75
Avg Analyst Upside% 22.31
Returns
Ret 1M % -5.09 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -6.66 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % -0.45 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -6.88 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -3.03 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 17.24 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 19.3 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 15.31 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 22.05 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -33.42 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.49 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.56 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.22 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 12.73 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 73.71
Cost & Info
TER % 1.22 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 1447.78 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 1.3
Details
Category Thematic Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Hiten Jain, Sagar Gandhi
Inception Jan 2013

Fund Information

BenchmarkBSE PSU Total Return Index
Sub-categoryThematic
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205K01NG5

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Hindustan Aeronautics LtdIndustrials 8.66%
2 State Bank of IndiaFinancial 7.74%
3 Dredging Corporation Of India LtdIndustrials 6.56%
4 Indian BankFinancial 6.22%
5 Bharat Electronics LtdIndustrials 5.73%
6 Bharat Petroleum Corporation LtdEnergy & Utilities 4.56%
7 Container Corporation Of India LtdIndustrials 4.37%
8 Bharat Dynamics LtdIndustrials 4.15%
9 SBI Life Insurance Company LtdFinancial 3.8%
10 Honeywell Automation India LtdTechnology 3.69%
11 BEML LtdIndustrials 3.57%
12 Bank Of BarodaFinancial 3.25%
13 National Aluminium Company LtdMaterials 3.01%
14 GAIL (India) LtdEnergy & Utilities 2.77%
15 Oil & Natural Gas Corporation LtdEnergy & Utilities 2.7%
16 Indian Railway Catering & Tourism Corporation LtdIndustrials 2.46%
17 Schneider Electric Infrastructure LtdEnergy & Utilities 2.45%
18 Kaynes Technology India LtdIndustrials 2.44%
19 Hindustan Petroleum Corporation LtdEnergy & Utilities 2.4%
20 NTPC Green Energy Ltd.Energy & Utilities 2.28%
21 Foseco India LtdMaterials 2.24%
22 NTPC LtdEnergy & Utilities 2.16%
23 Central Mine Planning & Design Institute Ltd.Materials 2.15%
24 INDO-MIM Ltd.Industrials 2.06%
25 Grindwell Norton LtdMaterials 1.93%
26 ABB India LtdIndustrials 1.85%
27 Mazagon Dock Shipbuilders LtdIndustrials 1.28%
28 Sundaram Finance LtdFinancial 0.97%
29 TruAlt Bioenergy Ltd.Energy & Utilities 0.95%
30 Coal India LtdMaterials 0.87%
31 RepoUnspecified 0.72%
32 Net ReceivablesUnspecified 0.01%