Mutual Funds

Invesco India PSU Equity Fund(G)
Equity | Very High | Equity - Thematic Fund - Other

60.96 +0.11
NAV(₹) as on 5/9/2025

0.18%
1D

-10.25%
1Y

28.22%
3Y

27.67%
5Y

Invesco India PSU Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.13	Launch Date: 18 Nov 2009
Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y	AUM: ₹ 1,390.5 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.74	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Sagar Gandhi ,Hiten Jain

FUND OBJECTIVE

To generate 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 has powers to appoint majority of directors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		2.33 %		97.67 %

TOP HOLDINGS

Bharat Electronics Ltd.

8.76 %

State Bank Of India

8.17 %

Bharat Petroleum Corporation Ltd.

8.16 %

Power Grid Corporation Of India Ltd.

7.53 %

NTPC Ltd.

7.42 %

Hindustan Aeronautics Ltd.

7.38 %

Hindustan Petroleum Corporation Ltd.

4.71 %

NHPC Ltd.

4.58 %

NTPC Green Energy Ltd.

4.43 %

REC Ltd.

4.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

23.96 %

Defence

19.99 %

Refineries

12.87 %

Bank - Public

12.73 %

Finance Term Lending

4.22 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	21.52	26.42	29.98	54.97	57.51
Net Assets (Rs Crores)	22,760.17	38,388.86	40,559.31	85,891.82	1,21,740.2
Scheme Returns(%)(Absolute)	44.72	20.58	10.34	83.42	2.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/47	19/57	2/61	3/82	51/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.01 +0.02	25/6/2024	₹ 1,788.91	2.53%	-	-	8.34%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.44 +0.10	6/9/2023	₹ 1,015.12	2.85%	-	-	20.17%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.32 +0.22	28/10/2022	₹ 3,162.27	5.18%	-	-	28.16%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.14 +0.16	25/10/2022	₹ 572.75	1.09%	-	-	25.42%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.32 +0.01	14/8/2024	₹ 799.66	0.19%	-	-	3.02%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.38 +0.03	22/2/2023	₹ 2,334.55	-2.50%	-	-	21.47%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.58 +-0.02	5/7/2023	₹ 861.32	-11.59%	-	-	15.13%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.54 +0.04	28/4/2023	₹ 7,025.71	1.81%	-	-	29.91%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.29 +0.04	30/5/2023	₹ 1,270.99	-20.12%	-	-	20.55%
Kotak Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.77 +0.02	2/8/2023	₹ 641.87	-7.21%	-	-	20.44%