SENSEX
74,648.32
119.24 (+0.16%)
BANKNIFTY
56,215.55
-255.10 (--0.45%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Invesco India PSU Equity Fund - Direct (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India PSU Equity Fund - Direct (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
01-Jan-13
Fund Manager
Sagar Gandhi
Net Assets (
)
1,447.78
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
No performance data available.
Holdings
Company Name
Hold %
Hind.Aeronautics
8.66
SBI
7.74
Dredging Corpn.
6.56
Indian Bank
6.22
Bharat Electron
5.73
B P C L
4.56
Container Corpn.
4.37
Bharat Dynamics
4.15
SBI Life Insuran
3.80
Honeywell Auto
3.69
BEML Ltd
3.57
Bank of Baroda
3.25
Natl. Aluminium
3.01
GAIL (India)
2.77
O N G C
2.70
I R C T C
2.46
Schneider Elect.
2.45
Kaynes Tech
2.44
H P C L
2.40
NTPC Green Ene.
2.28
Foseco India
2.24
NTPC
2.16
Central Mine Pla
2.15
Indo-MIM
2.06
Grindwell Norton
1.93
A B B
1.85
Mazagon Dock
1.28
Sundaram Finance
0.97
TruAlt Bioenergy
0.95
Coal India
0.87
TREPS
0.72
Net CA & Others
0.01