Invesco India Psu Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 0.9
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE PSU TRI
Inception: 29-09-2009
Exit Load: Nil
Fund Size:₹1,431.74 Cr
Performance
1Y
Fund-10.02%
Cat. Avg.N/A
2Y
Fund-8.99%
Cat. Avg.N/A
3Y
Fund11.87%
Cat. Avg.N/A
5Y
Fund14.68%
Cat. Avg.N/A
10Y
Fund12.03%
Cat. Avg.N/A
SI
Fund12.36%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 135.87 | 9.23% |
| 2 | Hindustan Aeronautics Limited | 114.41 | 7.77% |
| 3 | Indian Bank | 109.59 | 7.44% |
| 4 | Bharat Petroleum Corporation Limited | 93.37 | 6.34% |
| 5 | Bharat Electronics Limited | 85.60 | 5.81% |
| 6 | Bank of Baroda | 71.13 | 4.83% |
| 7 | Dredging Corporation of India Limited | 70.90 | 4.81% |
| 8 | NTPC Green Energy Limited | 65.45 | 4.44% |
| 9 | Bharat Dynamics Limited ‡ | 64.52 | 4.38% |
| 10 | NTPC Limited | 64.25 | 4.36% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55277 | -7.9% | -15.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -7.0% | -7.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.3% | -3.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.98 L. | +32.5% | +11.5% |
| 10Y | 07 Nov, 16 | 6 L. | 12.84 L. | +114.0% | +14.7% |
| SI | 07 Jan, 13 | 8.30 L. | 23.16 L. | +179.0% | +13.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89983 | -10.0% | -10.0% |
| 2Y | 16 Oct, 24 | 1 L. | 82832 | -17.2% | -9.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.40 L. | +40.0% | +11.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.94 L. | +94.4% | +14.2% |
| 10Y | 17 Oct, 16 | 1 L. | 3.12 L. | +212.4% | +12.1% |
| SI | 02 Jan, 13 | 1 L. | 4.99 L. | +398.9% | +12.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.