Invesco India PSU Equity Fund - Direct (IDCW)


Sectoral / Thematic
  • NAV 56.9 (-0.92%)
  • Fund Size (Cr) ₹1137.59
  • Expense Ratio 0.93
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 19.04%

Basic Details

Scheme Manager
Dhimant Kothari
Bench Mark
BSE PSU TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 13-Jun-24
  • 10150.24
  • 1.50%
  • -
  • 0.95%
  • 174/685
  • 1 Month
  • 17-May-24
  • 10821.56
  • 8.22%
  • -
  • 5.68%
  • 61/676
  • 3 Month
  • 20-Mar-24
  • 12966.81
  • 29.67%
  • -
  • 15.68%
  • 29/668
  • 6 Month
  • 20-Dec-23
  • 14905.29
  • 49.05%
  • -
  • 22.93%
  • 10/620
  • 1 Year
  • 20-Jun-23
  • 19647.64
  • 96.48%
  • 96.48%
  • 45.79%
  • 8/542
  • 3 Year
  • 18-Jun-21
  • 28990.45
  • 189.90%
  • 42.59%
  • 22.08%
  • 4/442
  • 5 Year
  • 20-Jun-19
  • 39350.67
  • 293.51%
  • 31.52%
  • 21.90%
  • 8/370
  • Since Inception
  • 02-Jan-13
  • 73820.26
  • 638.20%
  • 19.04%
  • 22.07%
  • 295/685

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 213101.41
  • 77.58%
  • 77.58%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 927391.85
  • 157.61%
  • 37.08%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 2004959.99
  • 234.16%
  • 27.29%
  • 10 Year
  • 01-Jul-14
  • 1200000
  • 4937675.00
  • 311.47%
  • 15.20%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    5.31%
  • Beta
    0.86%
  • Sharpe Ratio
    1.64%
  • Treynor’s Ratio
    0.27%
  • Jension’s Alpha
    1.48%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Hind.Aeronautics
  • 9.7%
  • 221859
  • 110.35
  • Equity
  • Aerospace & Defence
  • Bharat Electron
  • 9.67%
  • 3715873
  • 109.97
  • Equity
  • Aerospace & Defence
  • NTPC
  • 7.94%
  • 2517495
  • 90.38
  • Equity
  • Power Generation & Distribution
  • St Bk of India
  • 7.84%
  • 1074148
  • 89.19
  • Equity
  • Banks
  • Coal India
  • 7.39%
  • 1711852
  • 84.09
  • Equity
  • Mining & Mineral products
  • Power Grid Corpn
  • 7.24%
  • 2658563
  • 82.42
  • Equity
  • Power Generation & Distribution
  • Bharat Dynamics
  • 5.78%
  • 422237
  • 65.76
  • Equity
  • Aerospace & Defence
  • BEML Ltd
  • 4.83%
  • 124817
  • 54.93
  • Equity
  • Aerospace & Defence
  • Container Corpn.
  • 4.62%
  • 489399
  • 52.60
  • Equity
  • Logistics
  • NHPC Ltd
  • 4.32%
  • 4587137
  • 49.20
  • Equity
  • Power Generation & Distribution

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Invesco India PSU Equity Fund - Direct (IDCW)
  • Stars
  • 1137.59
  • 8.22%
  • 29.67%
  • 49.05%
  • 96.48%
  • 42.59%
  • HDFC Defence Fund - Direct (G)
  • Stars
  • 3232.88
  • 18.83%
  • 55.49%
  • 65.70%
  • 136.76%
  • -
  • HDFC Defence Fund - Direct (IDCW)
  • Stars
  • 3232.88
  • 18.83%
  • 55.49%
  • 65.70%
  • 136.76%
  • -
  • SBI PSU Fund - Direct (G)
  • Stars
  • 3071.3
  • 3.67%
  • 23.08%
  • 44.45%
  • 98.08%
  • 41.07%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 3071.3
  • 3.67%
  • 23.08%
  • 44.44%
  • 98.06%
  • 41.06%
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 1137.59
  • 8.20%
  • 29.66%
  • 49.06%
  • 96.57%
  • 42.63%

News

  • Invesco Mutual Fund Announces change in benchmark under its schemes Invesco Mutual Fund has announced change in the benchmark of Invesco India ELSS Tax Saver Fund (?the fund?)with immediate effect.

    Changes in Benchmark Index:

    Name of Scheme Existing First Tier Benchmark Revised First Tier Benchmark
    Invesco India ELSS Tax Saver Fund S&P BSE 500 TRI BSE 500 TRI
    Invesco India Contra Fund S&P BSE 500 TRI BSE 500 TRI
    Invesco India Focused Fund S&P BSE 500 TRI BSE 500 TRI
    Invesco India Midcap Fund S&P BSE Midcap 150 TRI BSE Midcap 150 TRI
    Invesco India Smallcap Fund S&P BSE 250 Smallcap TRI BSE 250 Smallcap TRI
    Invesco India Infrastructure Fund S&P BSE India Infrastructure TRI BSE India Infrastructure TRI
    Invesco India PSU Equity Fund S&P BSE PSU TRI BSE PSU TRI
    Invesco India Flexi Cap Fund S&P BSE 500 TRI BSE 500 TRI

    Powered by Capital Market - Live News

  • Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme Invesco Mutual Fund has announced 31 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ? IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Invesco MF Announces change in scheme name Invesco Mutual Fund has announced change in scheme name under the following scheme, with effect from 03 June 2024:

    Change in the Scheme Name:

    Existing Name Revised Name
    Invesco India ESG Equity Fund Invesco India ESG Integration Strategy Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹1137.59

Invesco India PSU Equity Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in Jan 2013, this fund is managed by Dhimant Kothari. With assets under management (AUM) worth ₹1137.59 (Cr), as of 21-Jun-2024, Invesco India PSU Equity Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.04% since its launch.
The current NAV of Invesco India PSU Equity Fund - Direct (IDCW) is ₹56.9, as on 21-Jun-2024. The fund’s benchmark index is BSE PSU TRI. You can invest in Invesco India PSU Equity Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 42.59% and 31.52% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.99% in Equity, 5.41% in Debt and -1.4% in cash and cash equivalents
The top 5 sectors the fund invests in are: 25.15% in Aerospace & Defense, 19.5% in Power, 13.46% in Banks, 7.39% in Consumable Fuels and 6.21% in Petroleum Products.

FAQs on Invesco India PSU Equity Fund - Direct (IDCW)

Invesco India PSU Equity Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 19.04% since inception. Looking to invest in Invesco India PSU Equity Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India PSU Equity Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Invesco India PSU Equity Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India PSU Equity Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Invesco India PSU Equity Fund - Direct (IDCW) has generated annualised return of 96.48%. In the long-term, the fund has generated 42.59% and 31.52% in 3 and 5 years respectively. Since its inception, the fund has generated 19.04% returns.

The expense ratio of Invesco India PSU Equity Fund - Direct (IDCW) Direct Growth is 0.93%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Invesco India PSU Equity Fund - Direct (IDCW) is ₹1137.59 (Cr) as of 21 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Invesco India PSU Equity Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India PSU Equity Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Invesco India PSU Equity Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Invesco India PSU Equity Fund - Direct (IDCW). Minimum lumpsum investment Invesco India PSU Equity Fund - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Invesco India PSU Equity Fund - Direct (IDCW) is ₹56.9 as on 21 June 2024.

The 5 biggest stock holdings of Invesco India PSU Equity Fund - Direct (IDCW) are:
Hind.Aeronautics (9.7%), Bharat Electron (9.67%), NTPC (7.94%), St Bk of India (7.84%), Coal India (7.39%)

A majority of Invesco India PSU Equity Fund - Direct (IDCW) 's AUM worth ₹1137.59 (Cr) is invested in these 3 top sectors:

  • Aerospace & Defense: 25.15%
  • Power: 19.5%
  • Banks: 13.46%

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