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Invesco India PSU Equity Fund-Reg(G)

Invesco India PSU Equity Fund-Reg(G)

69.0227 Apr 2026

Chart

PlanNormal
Returns (6 months)5.31%
Expense ratio2.14%
Min Investment1,000
AUM1,334.55 Cr
Inception date27 Nov 2009

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE PSU - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
12.37%
4.81%
5.31%
17.74%
29.81%
25.98%
12.46%
0.16%
12.37%
4.81%
5.31%
17.74%
29.81%
25.98%
12.46%

Holdings

Name
State Bank Of India
State Bank Of India
Indian Bank
Indian Bank
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
NTPC Ltd.
NTPC Ltd.
Bank Of Baroda
Bank Of Baroda
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
REC Ltd.
REC Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Dredging Corporation Of India Ltd.
Dredging Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
NHPC Ltd.
NHPC Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
BEML Ltd.
BEML Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Instrument
Share %
Domestic Equities
8.60%
Domestic Equities
7.33%
Domestic Equities
6.82%
Domestic Equities
6.48%
Domestic Equities
6.24%
Domestic Equities
5.00%
Domestic Equities
4.84%
Domestic Equities
4.74%
Domestic Equities
3.89%
Domestic Equities
3.89%
Domestic Equities
3.87%
Domestic Equities
3.72%
Domestic Equities
3.67%
Domestic Equities
3.61%
Domestic Equities
3.60%
Domestic Equities
3.22%
Domestic Equities
3.19%
Domestic Equities
2.93%
Domestic Equities
2.82%
Domestic Equities
2.74%
Domestic Equities
2.07%
Domestic Equities
1.84%
Domestic Equities
1.41%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Sagar Gandhi
HJ
Hiten Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

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