GMP IPO Watch
Invesco India PSU Equity Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.16% | +0.20% | 48 of 255 |
| 1M | -4.31% | -3.53% | 165 of 253 |
| 3M | -4.80% | -2.05% | 182 of 251 |
| 6M | -0.40% | +11.35% | 240 of 251 |
| YTD | -5.44% | +0.89% | 189 of 255 |
| 1Y | -2.54% | +2.57% | 159 of 228 |
| 2Y | -1.10% | +0.40% | 115 of 183 |
| 3Y | +18.17% | +11.99% | 35 of 141 |
| 5Y | +19.29% | +10.04% | 9 of 102 |
| 7Y | +21.37% | +15.08% | 18 of 83 |
| 10Y | +16.03% | +11.26% | 15 of 68 |
| INCEPTION | +15.43% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.47% | +50.06% | -25.26% | 64% | 25% |
| 6M | +9.27% | +65.75% | -26.54% | 70% | 29% |
| 1Y | +21.07% | +116.73% | -23.48% | 78% | 34% |
| 2Y | +19.56% | +73.17% | -10.51% | 87% | 40% |
| 3Y | +19.30% | +44.12% | -7.51% | 95% | 43% |
| 5Y | +17.30% | +35.61% | +1.84% | 100% | 45% |
| 7Y | +16.46% | +25.76% | +7.07% | 100% | 46% |
| 10Y | +18.22% | +23.05% | +12.24% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.27%
- Debt0.00%
- Cash0.73%
- Other0.00%
Market Cap Split
- Large Cap50.31%
- Mid Cap20.92%
- Small Cap25.98%
- Others2.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.31 | 29.02 |
| P/B | 2.59 | 4.72 |
| Price / Sales | 1.58 | 3.42 |
| Price / Cash Flow | 10.97 | 21.70 |
| Dividend Yield (%) | 1.94 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Hindustan Aeronautics | Aerospace & Defense | 8.66% | +0.32% |
| State Bank of India | Banks | 7.74% | +0.04% |
| Dredging Corporation of India | Engineering Services | 6.56% | -0.18% |
| Indian Bank | Banks | 6.22% | -1.50% |
| Bharat Electronics | Aerospace & Defense | 5.73% | +0.19% |
| Bharat Petroleum | Petroleum Products | 4.56% | -0.17% |
| Container Corporation of India | Transport Services | 4.37% | -0.10% |
| Bharat Dynamics | Aerospace & Defense | 4.15% | +0.09% |
| SBI Life Insurance | Insurance | 3.80% | -0.28% |
| Honeywell Automation | Industrial Manufacturing | 3.69% | -0.26% |
| BEML | Agricultural, Commercial & Construction Vehicles | 3.57% | +0.36% |
| Bank of Baroda | Banks | 3.25% | -0.04% |
| NALCO | Non - Ferrous Metals | 3.01% | +0.26% |
| GAIL | Gas | 2.77% | -0.05% |
| Oil & Natural Gas Corporation | Oil | 2.70% | -0.34% |
View all 32 holdings
| IRCTC | Leisure Services | 2.46% | -0.03% |
| Schneider Electric Infra | Electrical Equipment | 2.45% | -0.26% |
| Kaynes Technology India | Industrial Manufacturing | 2.44% | -0.89% |
| Hindustan Petroleum | Petroleum Products | 2.40% | -0.28% |
| NTPC Green Energy | Power | 2.28% | +0.00% |
| Foseco | Chemicals & Petrochemicals | 2.24% | — |
| NTPC | Power | 2.16% | -0.12% |
| Central Mine P & D Institute | Commercial Services & Supplies | 2.15% | -0.07% |
| Indo-MIM | Industrial Manufacturing | 2.06% | -0.12% |
| Grindwell Norton | Industrial Products | 1.93% | -0.08% |
| ABB | Electrical Equipment | 1.85% | -0.16% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 1.28% | +0.06% |
| Sundaram Finance | Finance | 0.97% | — |
| Trualt Bioenergy | Agricultural Food & other Products | 0.95% | — |
| Coal India | Consumable Fuels | 0.87% | -0.02% |
| Triparty Repo | Reverse Repo / TREPS | 0.72% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.01% | — |
Sector Allocation · Aug 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 27.54 | — | High Volatility |
| 3Y | 23.76 | — | High Volatility |
| 5Y | 21.35 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | — | Poor Risk Adjusted Returns |
| 3Y | 0.54 | — | Good Risk Adjusted Returns |
| 5Y | 0.67 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.36 | — | Poor Risk Adjusted Returns |
| 3Y | 0.91 | — | Good Risk Adjusted Returns |
| 5Y | 1.16 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.78% | +61.19% | — | +32.43% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.03% | +22.60% | +6.65% | +4.44% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.90% | +23.37% | +11.05% | +9.22% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.00% | +30.11% | — | +30.12% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.79% | — | — | +20.32% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.05% | — | — | +11.83% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+21.31% | +16.04% | +10.35% | +14.97% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.25% | — | — | +21.36% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+36.02% | +34.62% | — | +27.50% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+27.46% | +22.13% | +15.75% | +8.67% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+23.16% | +36.66% | +25.03% | +13.02% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.96% | +35.58% | +24.63% | +10.77% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+15.57% | +23.69% | +17.37% | +11.98% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+14.65% | — | — | +8.83% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+14.35% | +21.87% | +19.40% | +23.28% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+10.99% | — | — | +26.89% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.45% | +9.51% | +8.40% | +7.32% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.27% | — | — | +13.42% |
About This Scheme
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. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
An open ended equity scheme investing in PSU theme Equity and Equity Related Instruments out of which: (a) f Public Sector Undertakings (PSUs): Min. 80% Max. 100% (b) Other than f Public Sector Undertakings (PSUs): Min. 0% and Max. 20%. Money Market/Other Liquid Instruments: Max. 20% Gold / Silver ETFs : Min. 0% and Max. 20%.Units issued by InvITs: Min. 0% and Max. 10% #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
Fund Managers
Mr. Sagar Gandhi , Mr. Hiten Jain
Mr. Sagar Gandhi - Primary , Mr. Hiten Jain - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.