invesco-india-psu-equity-fund-direct-g

Invesco India PSU Equity Fund - Direct (G)

  1. Equity
  2. Growth
  • NAV as on Jul 02, 2025 ₹77.36
  • Total Returns 17.46% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
invesco-india-psu-equity-fund-direct-g

Overview of Invesco India PSU Equity Fund - Direct (G)

  • Fund House
    Invesco India PSU Equity Fund
  • Fund Size
    ₹1,394 Cr
  • Expense Ratio
    0.94%
  • Benchmark
    BSE PSU TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Invesco India PSU Equity Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Invesco India PSU Equity Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 2.22%
  • 14.89%
  • 9.67%
  • -1.76%
  • 41.91%
  • 31.21%

Category Average

  • 3.47%
  • 11.94%
  • 2.29%
  • 5.05%
  • 24.68%
  • 25.35%

Fund Asset Allocation

Top holdings

Top Sectors

  • Power
    20.66%
  • Aerospace & Defense
    19.23%
  • Banks
    12.68%
  • Petroleum Products
    12.51%
  • Finance
    5.88%
  • Oil
    5.81%

More about Invesco India PSU Equity Fund - Direct (G)

Invesco India PSU Equity Fund - Direct (G) is a mutual fund under the Growth category, managed by Invesco Mutual Fund. It was launched on 20 May 2005, and has been active for over 20 years. As of 31 Mar 2025 the fund manages assets worth ₹1,394 Crores. The expense ratio is 0.94%.

This fund generated returns of -1.76% in the last 1 year. Since its inception, it has provided an average annual return of 17.46%.

The fund's investments are mainly concentrated in sectors like Power, Aerospace & Defense, Banks, Petroleum Products and Finance.

The top five holdings in this fund include prominent companies such as Bharat Electron, St Bk of India, B P C L, Hind.Aeronautics and Power Grid Corpn.

Fund Managers

  • Dhimant Kothari

Investment 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.

invesco-india-psu-equity-fund-direct-g

Frequently Asked Questions about Invesco India PSU Equity Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Growth funds carry higher risk since they invest in stocks expected to grow quickly, which can be volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for long-term capital appreciation and can handle short-term market ups and downs.

  3. How long should I stay invested in {{fund_type}}?

    It’s recommended to hold growth funds for at least five years to benefit from potential growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can, but long-term holding is advised for best results.

  5. What are the expenses involved in {{fund_type}}?

    Growth funds usually have moderate to high expense ratios, around 1% to 2%, due to active management.

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