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Fund Card

Invesco India PSU Equity Fund(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.21	21.52	26.42	29.98	54.97
Net Assets(Rs Crores) (as on 31-Mar-2024)	112.76	227.60	383.89	405.59	858.92
Scheme Returns(%)(Absolute)	-13.92	44.72	20.58	10.34	83.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/35	33/47	19/57	2/61	3/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	22.50	-0.37	NA	NA
2023-2024	15.14	14.31	21.08	15.05
2022-2023	-8.55	15.77	10.58	-3.07
2021-2022	15.47	9.13	-5.38	2.96
2020-2021	18.28	-4.06	13.44	9.91

Top 10 holdings

company	(%)
NTPC Ltd.	8.87
State Bank Of India	7.32
Bharat Electronics Ltd.	6.77
Bharat Petroleum Corporation L...	6.23
Oil & Natural Gas Corporation...	6.13
SBI Life Insurance Company Ltd.	5.40
Hindustan Aeronautics Ltd.	5.37
Power Grid Corporation Of Indi...	5.00
REC Ltd.	4.45
Indian Railway Catering And To...	3.81

Top 10 sectors

sectors	(%)
Power Generation/Distribution	16.34
Bank - Public	12.18
Refineries	8.99
Defence	8.12
Engineering - Industrial Equipments	6.77
Oil Exploration	6.13
Insurance	5.40
Finance Term Lending	4.45
Ship Building	4.06
Travel Services	3.81

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,593.41	67.42	33.02	30.04	18.08	13.42
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	5,945.60	61.87	35.19	NA	NA	30.24
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	2,634.56	50.94	30.19	NA	NA	29.89
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,923.61	54.34	29.78	26.03	13.98	17.61
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	5,381.37	61.73	27.43	29.29	17.93	13.99
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	23,840.50	43.22	25.66	29.96	NA	24.57
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	976.93	53.16	23.76	24.30	15.58	15.59
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,719.66	48.24	18.43	NA	NA	25.49
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	240.26	41.12	16.49	22.19	14.04	18.37
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,231.75	34.43	14.78	22.27	14.03	16.35
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	91.31	33.87	13.39	20.12	NA	19.11
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,121.41	30.45	9.01	17.49	NA	16.39
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,146.47	57.97	NA	NA	NA	52.09
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	494.85	56.20	NA	NA	NA	26.85
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,146.24	44.33	NA	NA	NA	40.39
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	824.31	44.02	NA	NA	NA	38.38
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	891.70	41.35	NA	NA	NA	35.51
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,677.53	NA	NA	NA	NA	28.80
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,517.54	NA	NA	NA	NA	1.18
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,878.67	NA	NA	NA	NA	-1.03
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	7,836.76	NA	NA	NA	NA	1.01
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	6,375.52	NA	NA	NA	NA	44.30
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	13,278.18	NA	NA	NA	NA	9.77
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	520.26	NA	NA	NA	NA	22.29
Motilal Oswal Business Cycle Fund-Reg(G)	Small-Growth	27-Aug-2024	783.31	NA	NA	NA	NA	12.47
Invesco India Manufacturing Fund-Reg(G)	Small-Growth	14-Aug-2024	744.06	NA	NA	NA	NA	3.90
Sundaram Business Cycle Fund-Reg(G)	Small-Growth	25-Jun-2024	1,404.30	NA	NA	NA	NA	7.32
Bandhan Innovation Fund-Reg(G)	Large-Growth	30-Apr-2024	1,135.27	NA	NA	NA	NA	25.71
Bank of India Business Cycle Fund-Reg(G)	Small-Value	30-Aug-2024	563.17	NA	NA	NA	NA	-0.50