Invesco Mutual Fund

Religare Psu Equity Fund - Dividend Payout

Invesco Mutual Fund

Expense Ratio: 2.12
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE PSU TRI
Inception: 29-09-2009
Exit Load: Nil
Fund Size:₹1,431.74 Cr

Performance

1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
FundN/A
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1State Bank of India135.879.23%
2Hindustan Aeronautics Limited114.417.77%
3Indian Bank109.597.44%
4Bharat Petroleum Corporation Limited93.376.34%
5Bharat Electronics Limited85.605.81%
6Bank of Baroda71.134.83%
7Dredging Corporation of India Limited70.904.81%
8NTPC Green Energy Limited65.454.44%
9Bharat Dynamics Limited ‡64.524.38%
10NTPC Limited64.254.36%

Similar Funds

SBI Mutual Fund
NAV / Fund Size₹252.25₹2,18,354.97 Cr
Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

ITI Mutual Fund
NAV / Fund Size₹30.01₹2,795.70 Cr
Small Cap FundVery High RiskEquity

8.01%

8.12%

24.81%

15.91%

19.14%

Invesco Mutual Fund
NAV / Fund Size₹2,687.09₹99.11 Cr
Other ETFsVery High RiskOther

-4.16%

2.88%

9.30%

9.99%

11.33%

Search Funds