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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Fund House Category Scheme
  
Scheme Profile  
Summary Info
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 : Dhimant Kothari
Net Assets:(Rs cr) 1285.76
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 68.47
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.72 -4.01 -9.98 -13.43 19.04 31.69 26.51 16.91
Category Avg 2.58 -3.32 -6.83 -2.58 16.17 15.92 20.32 16.50
Category Best 7.83 1.37 4.75 20.16 39.16 32.66 44.23 57.15
Category Worst -1.93 -9.28 -13.48 -16.48 -4.83 3.55 9.96 -12.62
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharat Electron Aerospace & Defence 127.18 4338255 9.89
Power Grid Corpn Power Generation & Distribution 111.11 3599413 8.64
B P C L Refineries 100.78 3445961 7.84
St Bk of India Banks 99.49 1251543 7.74
NTPC Green Power Generation & Distribution 68.56 5390515 5.33
H P C L Refineries 63.94 1564169 4.97
BEML Ltd Aerospace & Defence 62.25 152998 4.84
Hind.Aeronautics Aerospace & Defence 56.51 135251 4.40
Natl. Aluminium Non Ferrous Metals 55.13 2604332 4.29
REC Ltd Finance 46.18 922233 3.59
Can Fin Homes Finance 45.96 605251 3.57
Container Corpn. Logistics 40.50 513967 3.15
GAIL (India) Gas Distribution 40.02 2095346 3.11
O N G C Crude Oil & Natural Gas 39.77 1662400 3.09
Bharat Dynamics Aerospace & Defence 37.74 336139 2.94
Bank of Baroda Banks 33.58 1395796 2.61
Indian Bank Banks 32.37 610903 2.52
Mazagon Dock Aerospace & Defence 31.01 139198 2.41
NHPC Ltd Power Generation & Distribution 30.84 3821507 2.40
NTPC Power Generation & Distribution 29.36 880780 2.28
I R C T C Railways 29.34 372805 2.28
SBI Life Insuran Insurance 27.03 194404 2.10
S A I L Steel 23.20 2051125 1.80
Cochin Shipyard Aerospace & Defence 13.27 86250 1.03
TREPS Debt Others 44.97 0 3.50
Net CA & Others Debt Others -4.33 0 -0.32
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1957 5.6012 1.2102 18.6514 0.0686
 
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