Invesco India PSU Equity Fund
The fund aims 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 powers to appoint majority of directors.
Growthvine rating: 3/5 — ranked #73 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹65.92 (as of 2026-08-21) |
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| AUM | ₹1,454 Cr |
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| Expense ratio | 1.82% |
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| Riskometer | Very High |
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| Fund manager | Hiten Jain |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 20.52% |
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| Sharpe ratio | 0.65 |
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| Standard deviation | 23.80% |
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| Max drawdown | -41.82% |
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| Alpha | -2.64 |
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| Beta | 0.96 |
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Over 5 years, captured 86.5% of NIFTY CPSE's upside and 111.0% of its downside.
Market cap allocation
| Large cap | 53.1% |
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| Mid cap | 20.2% |
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| Small cap | 26.7% |
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Concentration
| Top 5 holdings | 36.0% |
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| Top 10 holdings | 57.3% |
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| Total holdings | 27 |
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Top holdings
- Hindustan Aeronautics Limited — 8.3%
- Indian Bank — 7.7%
- State Bank Of India — 7.7%
- Dredging Corporation of India Ltd. — 6.7%
- Bharat Electronics Ltd. — 5.5%
- Bharat Petroleum Corpn. Ltd. — 4.7%
- Container Corporation Of India Ltd. — 4.5%
- SBI Life Insurance Company Limited — 4.1%
- Bharat Dynamics Limited — 4.1%
- Honeywell Automation India Ltd. — 4.0%
Top sectors
- Banking & Financial — 18.7%
- Aerospace & Defence — 17.9%
- Industrial Products — 12.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -0.4% | Q4 (Bottom) | #131 of 167 |
| 2025 | 10.3% | Q1 (Top) | #24 of 132 |
| 2024 | 25.6% | Q1 (Top) | #19 of 86 |
| 2023 | 54.5% | Q1 (Top) | #3 of 66 |
| 2022 | 20.5% | Q1 (Top) | #4 of 55 |