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MF SCHEME PROFILE

YOU ARE ON :

Invesco India PSU Equity Fund (G)

16-May-2024 | 12:00 AM

  • AUM ( Cr) : 957
  • Inception Date : 27-Nov-2009
  • Category : Sectoral / Thematic

60.8700 0.77(1.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()60.87 (16-May-2024) / 31.83 (19-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkS&P BSE PSU TRI
Exit Loadif 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. Value of () 1,00,000 since inception608,700
Fund ManagerDhimant KothariExpense Ratio(%)2.25

Portfolio Indicators

Portfolio P/E 22.64 times Portfolio P/B 4.12 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.42

Risk Factors

Jenson's Alpha -0.88 Standard Deviation 5.17
Beta 0.83 Sharpe 1.47
R-Squared 0.92 Treynor Factor 0.24

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bharat Electron Equity 3801222 9.29
Hind.Aeronautics Equity 221859 9.13
St Bk of India Equity 990944 8.56
NTPC Equity 2254157 8.56
Coal India Equity 1612886 7.66

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Aerospace & Defence 4,247,793.00 24.42
Power Generation & Distribution 9,102,860.00 21.03
Banks 3,341,249.00 16.64
Mining & Mineral products 1,612,886.00 7.93
Refineries 1,042,217.00 6.44

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Invesco India PSU Equity Fund (G) 27.40 8.70 49.48 87.75 38.46 29.50 18.31 13.29

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 26.50 10.65 NA 1.93 956.83
2023 53.19 30.06 NA 18.10 697.29
2022 18.69 2.43 NA 2.80 415.46
2021 30.25 31.22 NA 21.69 366.79
2020 5.10 19.71 NA 15.60 161.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 20.93 12.41 24.39 10.27 697.29
Sep-2023 13.10 7.16 17.19 0.96 548.86
Mar-2024 14.24 5.83 17.31 1.91 858.92
Jun-2023 15.18 12.77 13.29 9.49 473.94

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 56.94 NA NA 48.59 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 56.51 NA NA 22.19 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 52.10 18.13 16.90 16.91 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 51.49 32.67 23.02 18.69 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 50.37 24.49 30.84 19.88 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 498.08 48.28 NA NA 46.99 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 48.25 24.67 24.57 17.66 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 46.70 NA NA 24.17 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,310.41 46.09 NA NA 18.16 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,881.69 45.59 24.50 19.84 15.43 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 45.53 24.93 22.48 17.04 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 41.34 21.60 20.72 16.60 18-Mar-2008 0.50 3.80
LIC MF Multi Cap Fund 1,006.55 41.10 NA NA 26.96 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,497.79 39.48 22.98 19.97 16.10 25-Oct-2000 0.52 3.76
Bandhan Multi Cap Fund 2,093.84 39.41 NA NA 19.26 02-Dec-2021 0.83 3.67
Union Multicap Fund 893.07 38.74 NA NA 27.25 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 37.13 20.28 NA 20.24 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 33.27 NA NA 18.11 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 27.95 NA NA 24.23 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 25.50 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 24.69 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 24.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 30.04 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 9.28 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,478.15  Up arrow
74.30(0.33%)
SENSEX:73,663.72  Up arrow
295.10(0.40%)

Product

Trading


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