Fund Overview of Invesco India Psu Equity Fund Direct-growth
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₹1,390.5 CrAUM
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₹77.04NAV
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0.90%Expense Ratio
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EquityFund Category
Returns of Invesco India Psu Equity Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.95% | NA | -2.98% |
| 6 Months | 17.61% | NA | 9.91% |
| 1 Year | 0.44% | 0.44% | -10.94% |
| 2 Years | 69.33% | 30.13% | 29.93% |
| 3 Years | 134.36% | 32.83% | 32.29% |
| 5 Years | 306.63% | 32.39% | 29.74% |
| 7 Years | 365.12% | 24.56% | NA |
| 10 Years | 453.21% | 18.66% | 15.71% |
Asset Allocation
equities
98.75%other assets or cash equivalents
1.25%Invesco India Psu Equity Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments of Government companies (PSU's). It manages assets worth ₹1,390.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Psu Equity Fund Direct-growth
The portfolio allocation consists of 98.75% in equities, 1.25% in other assets or cash equivalents. Managed by Sagar Gandhi, it has delivered a return of 0.44% in the last year, a total return since inception of 16.95%.
Key Metrics of Invesco India Psu Equity Fund Direct-growth
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Standard Deviation22.47%
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Sharpe Ratio0.98%
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Alpha0.11%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹33,242 | 0.65% | 0.48% | -2.36% | 37.26% | 42.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | 1.22% | -0.27% | -2.12% | 31.09% | 35.54% |
| SBI Psu Direct Plan-growth |
₹5,278 | 1.86% | 1.30% | 1.20% | 33.00% | 34.53% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | 1.12% | -0.60% | -3.34% | 29.34% | 33.45% |
| SBI Psu Fund-growth |
₹5,278 | 1.78% | 1.04% | 0.15% | 31.55% | 33.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Psu Equity Fund-growth
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₹1,391 | 0.83% | -0.49% | 9.99% | -0.29% | 31.02% |
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Invesco India Psu Equity Fund-growth
|
₹1,391 | 0.83% | -0.49% | 9.99% | -0.29% | 31.02% |
|
Invesco India Psu Equity Fund-growth
|
₹1,391 | 0.83% | -0.49% | 9.99% | -0.29% | 31.02% |
|
Invesco India Psu Equity Fund-growth
|
₹1,391 | 0.83% | -0.49% | 9.99% | -0.29% | 31.02% |
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Invesco India Psu Equity Fund Direct-idcw
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₹1,391 | 0.92% | -0.18% | 10.66% | 0.97% | 32.76% |
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Invesco India Psu Equity Fund Direct-idcw
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₹1,391 | 0.92% | -0.18% | 10.66% | 0.97% | 32.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹33,242 | ₹93.90 | 37.26% | 42.59% | 15.57% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | ₹36.52 | 31.09% | 35.54% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | ₹33.32 | 29.34% | 33.45% | - |
| SBI Psu Direct Plan-growth |
₹5,278 | ₹36.15 | 33.00% | 34.53% | 14.65% |
| SBI Psu Fund-growth |
₹5,278 | ₹32.75 | 31.55% | 33.12% | 13.68% |
| ICICI Prudential Psu Equity Fund - Growth |
₹1,967 | ₹20.94 | 27.95% | - | - |
| ICICI Prudential Psu Equity Fund Direct - Growth |
₹1,967 | ₹21.87 | 29.73% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 9.06% | ₹128.40 Cr |
| Bharat Electronics Ltd | Industrials | 9.06% | ₹128.40 Cr |
| State Bank Of India | Financial | 8.78% | ₹124.44 Cr |
| State Bank Of India | Financial | 8.78% | ₹124.44 Cr |
| Bharat Electronics Ltd | Industrials | 8.76% | ₹121.77 Cr |
| State Bank Of India | Financial | 8.17% | ₹113.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 8.16% | ₹113.48 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 7.74% | ₹109.67 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 7.74% | ₹109.67 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.58% | ₹107.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.58% | ₹107.49 Cr |
| Ntpc Ltd | Energy & Utilities | 7.41% | ₹105.06 Cr |
| Ntpc Ltd | Energy & Utilities | 7.41% | ₹105.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.53% | ₹104.74 Cr |
| Ntpc Ltd | Energy & Utilities | 7.42% | ₹103.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.38% | ₹102.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.11% | ₹100.87 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.11% | ₹100.87 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 6.03% | ₹85.46 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 6.03% | ₹85.46 Cr |
| Nhpc Ltd | Energy & Utilities | 4.66% | ₹66.03 Cr |
| Nhpc Ltd | Energy & Utilities | 4.66% | ₹66.03 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.71% | ₹65.45 Cr |
| Nhpc Ltd | Energy & Utilities | 4.58% | ₹63.68 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 4.43% | ₹61.64 Cr |
| Rec Ltd | Financial | 4.22% | ₹58.71 Cr |
| Rec Ltd | Financial | 3.91% | ₹55.39 Cr |
| Rec Ltd | Financial | 3.91% | ₹55.39 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.95% | ₹54.90 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.84% | ₹54.47 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.84% | ₹54.47 Cr |
| Bharat Dynamics Ltd | Industrials | 3.85% | ₹53.56 Cr |
| Beml Ltd | Industrials | 3.72% | ₹52.69 Cr |
| Beml Ltd | Industrials | 3.72% | ₹52.69 Cr |
| Beml Ltd | Industrials | 3.60% | ₹50.00 Cr |
| Bharat Dynamics Ltd | Industrials | 3.48% | ₹49.40 Cr |
| Bharat Dynamics Ltd | Industrials | 3.48% | ₹49.40 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.26% | ₹46.22 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.26% | ₹46.22 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.16% | ₹43.90 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.08% | ₹43.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.08% | ₹43.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.11% | ₹43.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.97% | ₹42.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.97% | ₹42.05 Cr |
| Indian Bank | Financial | 2.93% | ₹41.49 Cr |
| Indian Bank | Financial | 2.93% | ₹41.49 Cr |
| National Aluminium Company Ltd | Materials | 2.45% | ₹34.67 Cr |
| National Aluminium Company Ltd | Materials | 2.45% | ₹34.67 Cr |
| Indian Bank | Financial | 2.47% | ₹34.36 Cr |
| Repo | Unspecified | 2.35% | ₹32.71 Cr |
| Bank Of Baroda | Financial | 2.23% | ₹31.59 Cr |
| Bank Of Baroda | Financial | 2.23% | ₹31.59 Cr |
| National Aluminium Company Ltd | Materials | 2.16% | ₹30.00 Cr |
| Bank Of Baroda | Financial | 2.09% | ₹29.06 Cr |
| Steel Authority Of India Ltd | Materials | 1.95% | ₹27.58 Cr |
| Steel Authority Of India Ltd | Materials | 1.95% | ₹27.58 Cr |
| Can Fin Homes Ltd | Financial | 1.88% | ₹26.66 Cr |
| Can Fin Homes Ltd | Financial | 1.88% | ₹26.66 Cr |
| Can Fin Homes Ltd | Financial | 1.89% | ₹26.27 Cr |
| Steel Authority Of India Ltd | Materials | 1.83% | ₹25.48 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.70% | ₹23.62 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.66% | ₹23.54 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.66% | ₹23.54 Cr |
| Repo | Unspecified | 1.53% | ₹21.75 Cr |
| Repo | Unspecified | 1.53% | ₹21.75 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.29% | ₹17.90 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.22% | ₹17.27 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.22% | ₹17.27 Cr |
| Cochin Shipyard Ltd | Industrials | 1.01% | ₹14.32 Cr |
| Cochin Shipyard Ltd | Industrials | 1.01% | ₹14.32 Cr |
| Cochin Shipyard Ltd | Industrials | 1.02% | ₹14.17 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.79% | ₹11.14 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.79% | ₹11.14 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.20% | ₹2.80 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.37 Cr |
| Net Payables | Unspecified | -0.28% | ₹-3.50 Cr |
| Net Payables | Unspecified | -0.28% | ₹-3.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹93.90 | 37.26% | 42.59% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹36.52 | 31.09% | 35.54% | - |
| SBI Psu Direct Plan-growth |
₹36.15 | 33.00% | 34.53% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹33.32 | 29.34% | 33.45% | - |
| SBI Psu Fund-growth |
₹32.75 | 31.55% | 33.12% | - |
growth is based on 5Y returns of the funds
Invesco India Psu Equity Fund Direct-growth
What is the current AUM of Invesco India Psu Equity Fund Direct-growth?
As of Thu Jul 31, 2025, Invesco India Psu Equity Fund Direct-growth manages assets worth ₹1,390.5 crore
How has Invesco India Psu Equity Fund Direct-growth performed recently?
- 3 Months: -0.95%
- 6 Months: 17.61%
What is the long-term performance of Invesco India Psu Equity Fund Direct-growth?
- 3 Years CAGR: 32.83%
- 5 Years CAGR: 32.39%
- Since Inception: 16.95%
What is the portfolio composition of Invesco India Psu Equity Fund Direct-growth?
Equity: 98.75%, Others: 1.25%.
Who manages Invesco India Psu Equity Fund Direct-growth?
Invesco India Psu Equity Fund Direct-growth is managed by Sagar Gandhi from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Psu Equity Fund Direct-growth?
Large Cap: 66.20%, Mid Cap: 27.33%, Small Cap: 6.47%.
Which are the top companies Invesco India Psu Equity Fund Direct-growth has invested in?
- Bharat Electronics Ltd – 9.06% of the fund's portfolio
- Bharat Electronics Ltd – 9.06% of the fund's portfolio
- State Bank of India – 8.78% of the fund's portfolio
- State Bank of India – 8.78% of the fund's portfolio
- Bharat Electronics Ltd – 8.76% of the fund's portfolio
Which are the major sectors Invesco India Psu Equity Fund Direct-growth focuses on?
- Energy & Utilities – 130.20% of the fund's portfolio
- Industrials – 84.84% of the fund's portfolio
- Financial – 67.35% of the fund's portfolio
- Materials – 12.79% of the fund's portfolio
- Unspecified – 4.82% of the fund's portfolio
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