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Invesco India PSU Equity Fund Growth

Medium
Risk
Equity
Other
+
37.61
%
37.61
%
3Y annualised
+
-0.52
%
-0.52
%
1 Day returns
Fund size
775
NAV:
Feb 23, 2024
55.87
Sector
Tech
Type
Equity
Launched
Nov 2009
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
NTPC Ltd
9.16
%
Bharat Electronics Ltd
8.97
%
Coal India Ltd
8.56
%
State Bank of India
8.11
%
NHPC Ltd
6.21
%
Hindustan Aeronautics Ltd Ordinary Shares
6.10
%
Power Grid Corp Of India Ltd
5.52
%
Bharat Petroleum Corp Ltd
5.4
%
Bank of Baroda
4.57
%
Container Corporation of India Ltd
4.42
%

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

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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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