Invesco India PSU Equity Fund Growth
Medium
Risk
Equity
Other
+
36.79
%
36.79
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
842
NAV:
Mar 7, 2024
57.28
Sector
Tech
Type
Equity
Launched
Nov 2009
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Bharat Electronics Ltd
9.26
%
NTPC Ltd
8.98
%
State Bank of India
8.66
%
Coal India Ltd
7.91
%
Power Grid Corp Of India Ltd
7.14
%
Bharat Petroleum Corp Ltd
5.97
%
Hindustan Aeronautics Ltd Ordinary Shares
5.77
%
NHPC Ltd
5.69
%
Bank of Baroda
4.51
%
Container Corporation of India Ltd
4.48
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India PSU Equity Fund Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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