3 Year return

40.71%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹858.92 Cr.

Expense Ratio

0.93% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Invesco Mutual Fund Managers

NG

Nitin Gosar

Fund Manager since Feb 2023

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹74,378.36 Cr.
No. of Schemes 123
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

About Invesco India PSU Equity Fund Direct Plan Growth

Invesco India PSU Equity Fund, managed by Invesco Mutual Fund, falls within the category of thematic funds, with a focus on investing in Public Sector Undertaking (PSU) companies. This direct growth plan is designed to offer investors exposure to the PSU sector, aiming to capitalise on the growth potential of government-owned entities. The fund's portfolio is carefully constructed to include securities of PSU companies across various industries. The fund has an expense ratio that is slightly higher than the category average.

Investment Objective of the Scheme

The scheme's primary objective is to provide investors with the opportunity to benefit from the growth potential of PSU companies. Invesco India PSU Equity Fund Direct Plan Growth aims to achieve this by investing predominantly in equity and equity-related securities of PSU companies. The fund's strategy involves identifying potential growth prospects within the PSU sector and building a diversified portfolio to capture those opportunities.

Key Features of The Fund

5-year return 28.1%
Expense Ratio 0.93%
Fund Manager Nitin Gosar
Fund Size ₹858.92 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you're interested in targeted exposure to the growth potential of PSU companies and have a belief in the growth prospects of government-owned entities, Invesco India PSU Equity Fund Direct Plan Growth could be a suitable choice. This fund aligns with individuals seeking specialized sectoral exposure and willing to take on associated risks. However, investing in thematic funds like this can be riskier than diversified funds due to the concentrated exposure. Assess your investment goals, risk appetite, and sectoral outlook before considering this fund. Consulting financial experts can provide personalized insights for well-informed decisions.

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email mfservices@invesco.com
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Invesco India PSU Equity Fund Direct Plan Growth?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India PSU Equity Fund Direct Plan Growth Apr 19 2024 is 66.19

What is the AUM of Invesco India PSU Equity Fund Direct Plan Growth?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India PSU Equity Fund Direct Plan Growth is 858.92 crore.

What is the expense ratio of Invesco India PSU Equity Fund Direct Plan Growth?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India PSU Equity Fund Direct Plan Growth is 0.93%

What are the returns of Invesco India PSU Equity Fund Direct Plan Growth since inception?

The Invesco India PSU Equity Fund Direct Plan Growth was launched on Jan 01 2013. The fund has delivered a CAGR of 17.79 since inception.

What is the minimum SIP amount to invest in Invesco India PSU Equity Fund Direct Plan Growth?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India PSU Equity Fund Direct Plan Growth is 500.

How do I invest in Invesco India PSU Equity Fund Direct Plan Growth?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India PSU Equity Fund Direct Plan Growth?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India PSU Equity Fund Direct Plan Growth?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India PSU Equity Fund Direct Plan Growth?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.