Invesco India PSU Equity Fund Growth

High Risk
Equity
Sectoral / Thematic
+30.56 %
3Y annualised
+0.02 %
1 Day returns
Fund size
₹ 844 Cr
NAV:
30 Jul 2023
₹ 278.3
Sector
Tech
Type
Equity
Launched
Jan 2004
Min Investment
₹ 2,000
Expense Ratio
1.7%
Risk
High

Portfolio allocation

Top 10 Holdings
% Value
Ultratech Cement Ltd.
25%
Bharat Petroleum Corporation Ltd.
12%
Tata Steel Ltd.
25%
Grasim Industries Ltd.
25%
Hindalco Industries Ltd.
25%
Gujarat Gas Ltd.
25%
Steel Authority of India Ltd.
25%
Tata Steel Ltd.
25%
Hindalco Industries Ltd.
25%
Grasim Industries Ltd.
25%

Expense ratio, exit load and tax

Expense Ratio:

0.72%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

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

ICICI Prudential Mutual fund
More details

Investment objective

The objective of this mutual fund is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of high-quality growth companies.
Scheme Information Document
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* Returns are calculated as per lifetime average per annum returns of the fund.
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