Can I invest in SIP and Lumpsum in Invesco India PSU Equity Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India PSU Equity Fund (G). Minimum lumpsum investment Invesco India PSU Equity Fund (G) is ₹1,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Invesco India PSU Equity Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of Invesco India PSU Equity Fund (G) is Invesco India PSU Equity Fund (G) is ₹60.15 as on 2025-01-01.

Which are the biggest stock holdings of Invesco India PSU Equity Fund (G)?

The 5 biggest stock holdings of Invesco India PSU Equity Fund (G) are: Bharat Electron (9.94%), Power Grid Corpn (8.12%), St Bk of India (7.81%), B P C L (6.03%), SBI Life Insuran (4.97%)

What are the top sectors Invesco India PSU Equity Fund (G) invests in?

A majority of Invesco India PSU Equity Fund (G) 's AUM worth ₹1,344.86 (Cr) is invested in these 3 top sectors: Aerospace & Defense : 16.20% Power : 15.96% Banks : 13.06%

Mutual Funds
Invesco India PSU Equity Fund (G)

Invesco India PSU Equity Fund (G)

Sectoral / Thematic

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NAV
60.15(0.20%)
Fund Size (CR)
₹1,344.86
Expense Ratio
2.13
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.54%

Absolute Return: -10.37%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhimant Kothari

Bench Mark

BSE PSU TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9788.00	-2.12%	-	0.16%	803/816
1 Month	29 November 2024	9470.50	-5.29%	-	-0.71%	768/784
3 Month	30 September 2024	8877.63	-11.22%	-	-5.70%	654/757
6 Month	28 June 2024	8844.67	-11.55%	-	2.59%	708/713
1 Year	29 December 2023	12465.47	24.65%	24.65%	22.69%	217/628
3 Year	30 December 2021	23402.75	134.03%	32.77%	18.51%	16/480
5 Year	30 December 2019	32334.42	223.34%	26.45%	22.12%	124/388
Since Inception	27 November 2009	59560.00	495.60%	12.54%	17.01%	582/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	128592.46	-1.08%	-1.08%
3 Year	3 January 2022	3,70,000	606400.63	63.89%	17.90%
5 Year	1 January 2020	6,10,000	1322973.28	116.88%	16.75%
10 Year	1 January 2015	12,10,000	3571880.92	195.20%	11.43%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.48%

Standard Deviation

1.15%

Beta

1.32%

Sharpe Ratio

0.12%

Treynor's Ratio

19.18%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharat Electron	9.94%	4338255	133.62	Equity	Aerospace & Defence
Power Grid Corpn	8.12%	3314683	109.19	Equity	Power Generation & Distribution
St Bk of India	7.81%	1251543	105.00	Equity	Banks
B P C L	6.03%	2775528	81.07	Equity	Refineries
SBI Life Insuran	4.97%	465309	66.90	Equity	Insurance
BEML Ltd	4.82%	152998	64.86	Equity	Aerospace & Defence
Natl. Aluminium	4.69%	2604332	63.06	Equity	Non Ferrous Metals
O N G C	4.64%	2429688	62.37	Equity	Crude Oil & Natural Gas
Hind.Aeronautics	4.36%	130981	58.64	Equity	Aerospace & Defence
I R C T C	3.95%	650971	53.12	Equity	Railways

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.11%	5.44%	30.11%	51.66%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.11%	5.44%	30.11%	51.66%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5044.63	3.64%	2.42%	24.35%	48.44%	25.33%
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.66%	2.42%	24.34%	48.42%	25.35%
LIC MF Infrastructure Fund - Direct (G)	852.07	-0.42%	-2.13%	2.95%	48.19%	33.49%

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

29 September 2009

Total AUM (Cr)

₹1344.86

Invesco India PSU Equity Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 29 September 2009, this fund is managed by Dhimant Kothari. With assets under management (AUM) worth ₹1,344.86 (Cr), as of 1 January 2025, Invesco India PSU Equity Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.54% since its launch.
The current NAV of Invesco India PSU Equity Fund (G) is ₹60.15, as on 1 January 2025. The fund's benchmark index is BSE PSU TRI. You can invest in Invesco India PSU Equity Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated 32.77% and 26.45% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.79% in Equity, 4.82% in Debt and -0.61% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.20% in Aerospace & Defense, 15.96% in Power, 13.06% in Banks, 9.49% in Petroleum Products, 7.30% in Finance

FAQs

How to Invest in Invesco India PSU Equity Fund (G) Direct Growth?

Invesco India PSU Equity Fund (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.54% since inception. Looking to invest in Invesco India PSU Equity Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India PSU Equity Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India PSU Equity Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India PSU Equity Fund (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Invesco India PSU Equity Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India PSU Equity Fund (G) has generated annualised return of 24.65%. In the long-term, the fund has generated 32.77% and 26.45% in 3 and 5 years respectively. Since its inception, the fund has generated 12.54% returns.

What is the expense ratio of Invesco India PSU Equity Fund (G) Direct Growth?

The expense ratio of Invesco India PSU Equity Fund (G) Direct Growth is 2.13%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India PSU Equity Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India PSU Equity Fund (G) is ₹1,344.86 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India PSU Equity Fund (G) Direct Growth?

Redeeming or selling units of Invesco India PSU Equity Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India PSU Equity Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India PSU Equity Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).