April 21, 2026
RA Jainee
Invesco India PSU Equity Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 82.5 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 52.3 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | BSE PSU TRI |
| AUM Rs. | 1,335 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.91% |
| 1 Year Return (%) | 18.34 |
| 3 Year Return (%) | 32.37 |
| 5 Year Return (%) | 28.80 |
| 10 Year Return (%) | 19.67 |
| Return Since Launch | 16.84% |
⚖️ Sahifund Review – Invesco India PSU Equity Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Nobody should invest in PSU funds in our opinion, because:
• They have a narrow focus on only government-owned companies
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
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) Hiten Jain
Education: Mr. Jain has done BE, CFA and MBA (Finance)
Experience: Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
2) Sagar Gandhi
Education: B.E. (Production), MMS (Finance)
Experience: Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| 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 days |
Basic Detailsof Invesco India PSU Equity Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.84% |
| Benchmark | BSE PSU TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,335 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.91% |
| (As on 31-Mar-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 30.00% |
Invesco India PSU Equity Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India PSU Equity Dir | 4.48 | 0.26 | 8.57 | 5.46 | 6.44 | 18.34 | 32.37 | 28.80 | 23.13 | 19.67 |
| BSE PSU TRI | 8.20 | 0.54 | 7.09 | 8.32 | 11.05 | 21.56 | 34.85 | 32.73 | 20.83 | 17.38 |
| Equity: Thematic-PSU | 4.27 | 0.10 | 8.54 | 7.03 | 6.33 | 13.09 | 32.01 | 29.76 | 21.96 | 18.24 |
| Rank within category | 5 | 5 | 3 | 6 | 5 | 3 | 2 | 3 | 1 | 1 |
| Number of funds in category | 7 | 8 | 8 | 7 | 7 | 7 | 4 | 3 | 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 | 18.34 | 32.37 | 28.80 | 0.91 | 1,335 | 16.84 | 1.00 (365) | 13Y 3M | 30.00 |
| SBI PSU Dir | Unrated | 19.94 | 34.30 | 30.36 | 0.85 | 5,891 | 12.48 | 0.50 (30) | 13Y 3M | 13.00 |
| ABSL PSU Equity Dir | Unrated | 18.29 | 31.32 | 30.12 | 0.62 | 5,334 | 25.04 | 1.00 (30) | 6Y 3M | 31.00 |
| ICICI Pru PSU Equity Dir | Unrated | 13.92 | 30.06 | — | 0.87 | 1,798 | 27.05 | 1.00 (30) | 3Y 7M | 62.00 |
| Quant PSU Dir | Unrated | 8.72 | — | — | 1.13 | 418 | 4.35 | 1.00 (15) | 2Y 2M | — |
Invesco India PSU Equity Fund Portfolio
| No. of Stocks | 23 |
| Top 10 Stocks | 57.83% |
| Top 5 Stocks | 35.47% |
| Top 3 Sectors | 92.92% |
| Portfolio P/B Ratio | 1.94 |
| Portfolio P/E Ratio | 12.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,14,586 | 1,61,430 |
| Giant (%) | — | — |
| Large (%) | 56.13 | 66.75 |
| Mid (%) | 35.03 | 26.38 |
| Small (%) | 8.84 | 9.92 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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