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Scheme Profile

Invesco India PSU Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,448
Inception Date
27-11-2009
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 69.15 (22-Apr-2026) / 59.93 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 61.24 ( -0.54) ( -0.87 %)
  • Benchmark
  • BSE PSU TRI
  • Fund Manager
  • Sagar Gandhi
  • Value of () 1,00,000 since inception
  • 6,12,400
  • Entry Load
  • NIL
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 2.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.98 times
  • Portfolio P/B
  • 6.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 15.20
  • Standard Deviation
  • 6.82
  • Beta
  • 1.31
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE PSU TRI
  • 34.45
  • 14.38
  • 56.61
  • 108.22
  • 45.70
  • 26.60
  • 13.49
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,61,137
  • 8.66
  • State Bank of India
  • Equity
  • 10,57,623
  • 7.74
  • Dredging Corporation of India Ltd
  • Equity
  • 8,61,251
  • 6.56
  • Indian Bank
  • Equity
  • 10,01,323
  • 6.22
  • Bharat Electronics Ltd
  • Equity
  • 20,01,789
  • 5.73

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 30,75,784
  • 23.57
  • Banks
  • 40,32,840
  • 17.34
  • Miscellaneous
  • 25,27,468
  • 9.73
  • Refineries
  • 29,86,302
  • 7.01
  • Power Generation & Distribution
  • 46,39,237
  • 4.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.72 -2.87 - -15.59 1,447.78
2025 10.06 2.95 - 8.55 1,448.71
2024 24.75 14.39 34.45 8.12 1,285.76
2023 53.19 31.17 59.88 18.10 697.29
2022 18.69 3.44 26.27 2.80 415.46
2021 30.25 33.71 46.39 21.69 366.79
2020 5.10 13.98 -13.22 15.60 161.88
2019 9.36 4.37 -1.65 13.79 119.54
2018 -16.65 -10.15 -18.57 6.67 63.02
2017 24.72 39.82 22.57 28.06 104.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.87 -2.69 - 0 0
Jun-2026 4.99 11.99 - 0 1,472.61
Mar-2026 -9.69 -12.62 - 0 1,334.55
Dec-2025 3.57 2.02 - 0 1,448.71

Peer Comparison

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Asset Allocation

Sector Allocation

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