Fund Overview of Invesco India Psu Equity Fund Direct-idcw
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₹1,390.5 CrAUM
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₹51.98NAV
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0.90%Expense Ratio
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EquityFund Category
Returns of Invesco India Psu Equity Fund Direct-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.75%other assets or cash equivalents
1.25%Invesco India Psu Equity Fund Direct-idcw 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-idcw
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-idcw
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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 Direct-growth
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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-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
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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 Direct-growth
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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-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 Direct-growth
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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-growth
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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-idcw
What is the current AUM of Invesco India Psu Equity Fund Direct-idcw?
As of Thu Jul 31, 2025, Invesco India Psu Equity Fund Direct-idcw manages assets worth ₹1,390.5 crore
How has Invesco India Psu Equity Fund Direct-idcw performed recently?
- 3 Months: -0.95%
- 6 Months: 17.61%
What is the long-term performance of Invesco India Psu Equity Fund Direct-idcw?
- 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-idcw?
Equity: 98.75%, Others: 1.25%.
Who manages Invesco India Psu Equity Fund Direct-idcw?
Invesco India Psu Equity Fund Direct-idcw is managed by Sagar Gandhi from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Psu Equity Fund Direct-idcw?
Latest dividend was declared on 28 Mar 2025 at 38.50% of face value.
What is the market-cap allocation of Invesco India Psu Equity Fund Direct-idcw?
Large Cap: 66.20%, Mid Cap: 27.33%, Small Cap: 6.47%.
Which are the top companies Invesco India Psu Equity Fund Direct-idcw 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-idcw 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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