anubhai
Back OfficeInvesco India PSU Equity Fund (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India PSU Equity Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-2009 |
| Fund Manager | Sagar Gandhi |
| Net Assets(Rs. cr) | 1,360.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.64 | -1.03 | -7.34 | -9.93 | -9.93 | 15.91 | 16.93 | 11.22 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 8.96 |
| SBI | 7.46 |
| Indian Bank | 5.93 |
| Dredging Corpn. | 5.82 |
| Bharat Electron | 5.71 |
| B P C L | 4.54 |
| Container Corpn. | 4.07 |
| SBI Life Insuran | 3.94 |
| BEML Ltd | 3.91 |
| Bharat Dynamics | 3.85 |
| Honeywell Auto | 3.70 |
| Bank of Baroda | 3.34 |
| Natl. Aluminium | 2.86 |
| GAIL (India) | 2.83 |
| O N G C | 2.79 |
| Schneider Elect. | 2.57 |
| NTPC Green Ene. | 2.53 |
| I R C T C | 2.47 |
| H P C L | 2.44 |
| Foseco India | 2.30 |
| Indo-MIM | 2.28 |
| NTPC | 2.26 |
| Central Mine Pla | 2.07 |
| Grindwell Norton | 2.02 |
| A B B | 1.75 |
| Coal India | 1.24 |
| TruAlt Bioenergy | 1.10 |
| Sundaram Finance | 0.99 |
| Mazagon Dock | 0.96 |
| Kaynes Tech | 0.41 |
| TREPS | 2.61 |
| Net CA & Others | 0.29 |
