Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · Managed by Hiten Jain; Sagar Gandhi
73steady
Latest NAV
₹79.6600
as of 07 Aug 2026
AUM
—
Expense ratio
0.79%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
73/100steady
Rank #264 of 1007 · top 27%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.06%
3M
-2.37%
6M
0.06%
1Y
9.15%
3Y CAGR
23.38%
5Y CAGR
22.64%
Since incep.
16.15%
Fund details
- Fund manager
- Hiten Jain; Sagar Gandhi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 24%
- Volatility (3Y)
- 19.6%
- Rating (external)
- ★★☆☆☆as of 31 May 2018
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.9%
Mid cap30.9%
Small cap10.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
State Bank of India
equity
9.23%
Hindustan Aeronautics Limited
equity
7.77%
Indian Bank
equity
7.44%
Bharat Petroleum Corporation Limited
equity
6.34%
Bharat Electronics Limited
equity
5.81%
Bank of Baroda
equity
4.83%
Dredging Corporation of India Limited
equity
4.81%
NTPC Green Energy Limited
equity
4.44%
Bharat Dynamics Limited ‡
equity
4.38%
NTPC Limited
equity
4.36%
REC Limited
equity
4.21%
GAIL (India) Limited
equity
3.64%
Hindustan Petroleum Corporation Limited
equity
3.43%
SBI Life Insurance Company Limited
equity
3.25%
Cochin Shipyard Limited
equity
3.23%
Power Grid Corporation of India Limited
equity
3.21%
BEML Limited
equity
3.19%
NHPC Limited ‡
equity
2.93%
Oil & Natural Gas Corporation Limited
equity
2.91%
National Aluminium Company Limited
equity
2.87%
Can Fin Homes Limited
equity
2.06%
Indian Railway Catering And Tourism Corporation Limited
equity
1.57%
Mazagon Dock Shipbuilders Limited
equity
1.26%
Coal India Limited
equity
0.94%