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Invesco India PSU Equity Fund - Direct Plan

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Suitability

This product is suitable for investors who are seeking

• capital appreciation over long-term z

• investment in equity and equity-related instruments of Government companies (PSU s)

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Other
Expense Ratio	1.08%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 415
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE PSU

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Digital India Fund - Direct Plan	1000	1000	39.53%
Mirae Asset Great Consumer Fund - Direct Plan	1000	1000	28.48%
Sundaram Consumption Fund - Direct Plan	500	500	24.25%
DSP Natural Resource & New Energy Fund - Direct Plan	1000	1000	40.88%

Top 10 Holdings

Company	Holding Type	Asset(%)
State Bank of India	Equity	10
Bank of Baroda	Equity	10
NTPC Ltd	Equity	10
Bharat Electronics Ltd	Equity	8
Coal India Ltd	Equity	7
Container Corporation of India Ltd	Equity	6
Bharat Petroleum Corp Ltd	Equity	5
Power Grid Corp Of India Ltd	Equity	5
NHPC Ltd	Equity	4
Hindustan Aeronautics Ltd Ordinary Shares	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	98
Cash - Repurchase Agreement	2
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Financial Services	34
Utilities	25
Industrials	21
Energy	12
Basic Materials	6

Fund Manager

Dhimant Kothari

2+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m