iifl-logo

Invesco India PSU Equity Fund Direct G

Invesco India PSU Equity Fund Direct G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India PSU Equity Fund Direct G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Sagar Gandhi

Net Assets (Rs. cr)

1438.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India PSU Equity Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  72.98

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - In respect of each purchase/switch-in of units, an Exit Load of 1% is payable, if units are redeemed /swithced out on or before 1 year from the date of allotment. Nil - In respect of each purchase/switch-in of units, no Exit Load is payable, if units are redeemed/switched-out after 1 year from the date of allotment.

Invesco India PSU Equity Fund Direct G- NAV Chart

Invesco India PSU Equity Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.39
-6.07
4.92
11.44
-5.31
33.67
29.57
16.75
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

Invesco India PSU Equity Fund Direct G- Latest Dividends

No Records Found

Invesco India PSU Equity Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharat ElectronAerospace & Defense9.313178489133.97
EquityB P C LPetroleum Products7.953445961114.38
EquitySt Bk of IndiaBanks7.781365114111.98
EquityHind.AeronauticsAerospace & Defense7.67226465110.28
EquityPower Grid CorpnPower7.503599413107.94
EquityNTPCPower7.183085790103.34
EquityH P C LPetroleum Products4.76156416968.51
EquityNTPC Green Ene.Power4.30591172361.88
EquityGAIL (India)Gas4.10308963058.96
EquityNHPC LtdPower4.07681661658.49
EquityBharat DynamicsAerospace & Defense3.9329081356.51
EquityBEML LtdAgricultural, Commercial & Construction Vehicles3.9112624856.27
EquityREC LtdFinance3.14112349045.20
EquityO N G COil3.09182161244.48
EquitySBI Life InsuranInsurance3.0023485343.17
EquityIndian BankBanks2.4755269835.56
EquityNatl. AluminiumNon - Ferrous Metals2.17162085131.23
EquityBank of BarodaBanks2.11122180730.39
EquityCan Fin HomesFinance1.9334937327.70
EquityMazagon DockIndustrial Manufacturing1.928524627.65
EquityS A I LFerrous Metals1.88205112527.07
EquityI R C T CLeisure Services1.3424654519.26
EquityCochin ShipyardIndustrial Manufacturing1.158001516.52
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.49050.14
Net CA & OthersNet CA & Others-/--0.150-2.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Sagar Gandhi
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.