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 #66 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹61.24 (as of 2026-10-01) |
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| AUM | ₹1,445 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 | 17.74% |
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| Sharpe ratio | 0.7 |
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| Standard deviation | 23.67% |
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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 91.2% of NIFTY CPSE's upside and 115.3% of its downside.
Market cap allocation
| Large cap | 50.7% |
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| Mid cap | 21.1% |
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| Small cap | 28.3% |
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Concentration
| Top 5 holdings | 34.9% |
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| Top 10 holdings | 55.5% |
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| Total holdings | 30 |
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Top holdings
- Hindustan Aeronautics Limited — 8.7%
- State Bank Of India — 7.7%
- Dredging Corporation of India Ltd. — 6.6%
- Indian Bank — 6.2%
- Bharat Electronics Ltd. — 5.7%
- Bharat Petroleum Corpn. Ltd. — 4.6%
- Container Corporation Of India Ltd. — 4.4%
- Bharat Dynamics Limited — 4.2%
- SBI Life Insurance Company Limited — 3.8%
- Honeywell Automation India Ltd. — 3.7%
Top sectors
- Aerospace & Defence — 18.5%
- Banking & Financial — 17.2%
- Industrial Products — 11.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.5% | Q3 | #120 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 |