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Scheme Profile

Invesco India PSU Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,449
Inception Date
27-11-2009
Category
Equity - Thematic - PSU

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 67.6 (05-Jan-2026) / 49.35 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 67.13 ( 0.63) ( 0.95 %)
  • Benchmark
  • BSE PSU TRI
  • Fund Manager
  • Sagar Gandhi
  • Value of () 1,00,000 since inception
  • 6,71,300
  • 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 (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.24 times
  • Portfolio P/B
  • 4.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 13.02
  • Standard Deviation
  • 6.39
  • Beta
  • 1.50
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 13,87,617
  • 9.41
  • Bharat Electronics Ltd
  • Equity
  • 29,97,692
  • 8.27
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 27,17,009
  • 7.20
  • Indian Bank
  • Equity
  • 11,57,444
  • 6.69
  • NTPC Green Energy Ltd
  • Equity
  • 91,29,820
  • 5.96

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 42,55,183
  • 27.04
  • Banks
  • 47,89,283
  • 21.05
  • Power Generation & Distribution
  • 1,69,21,113
  • 15.72
  • Refineries
  • 36,66,085
  • 10.66
  • Finance
  • 18,34,988
  • 6.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.16 -0.12 - -2.12 0
2025 10.06 7.69 - 8.55 1,448.71
2024 24.75 17.17 34.45 8.12 1,285.76
2023 53.19 53.73 59.88 18.10 697.29
2022 18.69 19.31 26.27 2.80 415.46
2021 30.25 32.42 46.39 21.69 366.79
2020 5.10 -2.54 -13.22 15.60 161.88
2019 9.36 4.71 -1.65 13.79 119.54
2018 -16.65 -20.08 -18.57 6.67 63.02
2017 24.72 23.29 22.57 28.06 104.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.57 3.51 - 0 1,448.71
Sep-2025 -2.97 -1.97 - 0 1,417.77
Jun-2025 14.12 9.52 - 0 1,438.55
Mar-2025 -4.39 -3.15 - 0 1,217.40

Peer Comparison

Asset Allocation

Sector Allocation

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