FINVASIA MUTUAL FUNDS

Invesco India PSU Equity Fund - Direct (G)

by:Invesco India PSU Equity Fund

Invest

Statistics

  • AUM

    387.16Cr

  • Returns

    1y : 80.66%
    3y : 39.46%
    5y : 34.09%
    Since Inception : 19.04%

  • NAV

    77.38 ( as on 16-09-2024)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    S&P BSE PSU TRI

  • Exit Load

    any redemption / switch-out of units in excess of 10% of units allotted - 1%..

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Fund Manager Name
Nitin Gosar
Qualification
Nitin holds a BMS degree. He also holds a Master's
Designation
FUND MANAGER
Experience
Nitin has over 14 years' experience in equity research. In his last assignment, Nitin was working as Research Analyst with IFCI Financial Services where he was responsible for tracking pharma and agriculture related companies. Nitin has worked with Batliv
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Hind.Aeronautics

    Aerospace & Defense

    9.70%

  • Bharat Electron

    Aerospace & Defense

    9.67%

  • NTPC

    Power

    7.94%

  • St Bk of India

    Banks

    7.84%

  • Coal India

    Consumable Fuels

    7.39%

  • Power Grid Corpn

    Power

    7.24%

  • INDIAN RAILW.FIN

    Finance - Term-Lending Institutions

    6.38%

  • Bharat Dynamics

    Aerospace & Defense

    5.78%

  • TREPS

    NA

    5.41%

  • BEML Ltd

    Agricultural, Commercial & Construction Vehicles

    4.83%

  • Container Corpn.

    Transport Services

    4.62%

  • NHPC Ltd

    Power

    4.32%

  • B P C L

    Petroleum Products

    4.29%

  • Bank of Baroda

    Banks

    3.42%

  • REC Ltd

    Finance

    3.40%

  • SBI Cards

    Finance

    3.22%

  • GAIL (India)

    Gas

    3.00%

  • Mazagon Dock

    Industrial Manufacturing

    2.81%

  • Mishra Dhatu Nig

    Aerospace & Defense

    2.79%

  • UTI Asset Manag

    Finance

    2.54%

  • I R C T C

    Leisure Services

    2.37%

  • SBI Life Insuran

    Insurance

    2.28%

  • Indian Bank

    Banks

    2.20%

  • O N G C

    Oil

    2.18%

  • Life Insurance

    Finance & Investments

    2.13%

  • UTI AMC

    Capital Markets

    2.07%

  • H P C L

    Petroleum Products

    1.92%

  • NMDC

    Mining / Minerals / Metals

    1.87%

  • Guj.St.Petronet

    Gas

    1.65%

  • MOIL

    Mining / Minerals / Metals

    1.57%

  • Mahanagar Gas

    Miscellaneous

    1.55%

  • Natl. Aluminium

    Non - Ferrous Metals

    1.42%

  • I R F C

    Finance - Term-Lending Institutions

    1.22%

  • Cochin Shipyard

    Miscellaneous

    1.15%

  • Can Fin Homes

    Finance

    0.97%

  • S A I L

    Ferrous Metals

    0.95%

  • Union Bank (I)

    Banks

    0.77%

  • Petronet LNG

    Miscellaneous

    0.76%

  • Indraprastha Gas

    Gas

    0.51%

  • G N F C

    Fertilizers

    0.50%

  • Gujarat Gas

    Gas

    0.42%

  • Net CA & Others

    NA

    -1.40%

Scheme Objective

To generate 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 has powers to appoint majority of directors.

AMC Details

  • Name

    Invesco Asset Management (India) Pvt Ltd

  • Email Id

    mfservices@invesco.com

  • Website Url

    www.invescomutualfund.com

  • Address

    2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

  • Telephone Number

    022 - 67310000

  • Fax Number

    022 - 23019422

Fund Details

  • Scheme Type

    Growth

  • Category

    Equity - Diversified

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Nitin Gosar

  • Min. Investment (One Time)

    1000

  • Min. Investment (SIP)

    500

  • AMFI Code

    120395

  • ISIN Code

    INF205K01NG5