April 15, 2024
mayank
Invesco India PSU Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 67.1000
NAV IDCW: Rs 49.0800
Suitable For Which Investors?
This is a fund that invests mainly in the shares of government-owned companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The fund aims 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 powers to appoint majority of directors.
Fund Manager:
1) Dhimant Kothari
Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 |
Basic Details
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.97% |
| Benchmark | S&P BSE PSU TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 859 Cr |
| (As on 31-Mar-2024) | |
| Expense | 0.96% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 44.00% |
Trailing Returns (%) of Invesco India PSU Equity Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India PSU Equity Dir | 20.77 | -0.52 | 3.17 | 18.24 | 47.08 | 90.84 | 42.88 | 28.72 | 19.10 | 20.98 |
| S&P BSE PSU TRI | 23.75 | -0.90 | 2.83 | 20.58 | 54.97 | 104.36 | 50.47 | 25.22 | 15.77 | 15.26 |
| Equity: Thematic-PSU | 21.43 | -0.66 | 4.05 | 18.87 | 49.58 | 94.22 | 45.59 | 26.68 | 17.06 | 18.00 |
| Rank within category | 4 | 2 | 4 | 3 | 4 | 3 | 3 | 1 | 1 | 1 |
| Number of funds in category | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
Peer Comparison of Invesco India PSU Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India PSU Equity Dir | Unrated | 90.84 | 42.88 | 28.72 | 0.96 | 859 | 17.97 | 1.00 (365) | 11Y 3M | 44.00 |
| ABSL PSU Equity Dir | Unrated | 100.11 | 48.46 | — | 0.53 | 3,404 | 34.50 | 1.00 (30) | 4Y 3M | 65.00 |
| ICICI Pru PSU Equity Dir | Unrated | 87.50 | — | — | 0.62 | 2,406 | 54.32 | 1.00 (30) | 1Y 7M | 73.00 |
| SBI PSU Dir | Unrated | 98.43 | 45.42 | 24.63 | 0.97 | 1,876 | 12.70 | 0.50 (30) | 11Y 3M | 52.00 |
| Quant PSU Dir | Unrated | — | — | — | 0.77 | 527 | 4.66 | 1.00 (15) | 1M | — |
Portfolio Analysis of Invesco India PSU Equity Fund
| No. of Stocks | 22 |
| Top 10 Stocks | 69.40% |
| Top 5 Stocks | 43.15% |
| Top 3 Sectors | 81.98% |
| Portfolio P/B Ratio | 2.48 |
| Portfolio P/E Ratio | 13.17 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,52,070 | 1,68,566 |
| Giant (%) | 45.20 | 54.01 |
| Large (%) | 40.37 | 26.67 |
| Mid (%) | 13.06 | 18.13 |
| Small (%) | 1.37 | 1.79 |
| Tiny (%) | — | — |
How to Invest in Invesco India PSU Equity Fund?
Chanakya’s Mutual Fund Guidance For Invesco India PSU Equity Fund
Do not invest in this, or any other PSU fund, if you need to redeem your investment in less than five years.
Apply Online: https://invest.invescomutualfund.com/investonline
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Quicklinks
https://sahifund.com/aditya-birla-sun-life-banking-psu-debt-fund/