anubhai
Back OfficeInvesco India PSU Equity Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India PSU Equity Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sagar Gandhi |
| Net Assets(Rs. cr) | 1,334.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.05 | 12.40 | -1.26 | 2.12 | 13.78 | 29.87 | 26.51 | 16.60 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 8.60 |
| Indian Bank | 7.33 |
| Hind.Aeronautics | 6.82 |
| B P C L | 6.48 |
| Bharat Electron | 6.24 |
| NTPC | 5.00 |
| Bank of Baroda | 4.84 |
| NTPC Green Ene. | 4.74 |
| REC Ltd | 3.89 |
| O N G C | 3.89 |
| Bharat Dynamics | 3.87 |
| Dredging Corpn. | 3.72 |
| Power Grid Corpn | 3.67 |
| SBI Life Insuran | 3.61 |
| Natl. Aluminium | 3.60 |
| H P C L | 3.22 |
| GAIL (India) | 3.19 |
| NHPC Ltd | 2.93 |
| Cochin Shipyard | 2.82 |
| BEML Ltd | 2.74 |
| Can Fin Homes | 2.07 |
| Mazagon Dock | 1.84 |
| I R C T C | 1.41 |
| TREPS | 3.76 |
| Net CA & Others | -0.28 |
