GMP IPO Watch
Invesco India PSU Equity Fund
Regular 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 | +4.18% | +3.52% | 99 of 255 |
| 1M | +1.05% | +1.97% | 183 of 255 |
| 3M | -5.12% | -3.45% | 181 of 252 |
| 6M | -8.46% | +2.92% | 243 of 251 |
| YTD | -6.75% | +1.21% | 215 of 255 |
| 1Y | -7.23% | +1.11% | 201 of 232 |
| 2Y | -0.43% | +2.39% | 126 of 187 |
| 3Y | +16.70% | +12.36% | 37 of 142 |
| 5Y | +17.42% | +9.81% | 10 of 102 |
| 7Y | +18.36% | +14.27% | 22 of 84 |
| 10Y | +14.60% | +11.68% | 19 of 68 |
| INCEPTION | +11.36% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.35% | +49.88% | -25.40% | 61% | 24% |
| 6M | +6.83% | +64.69% | -26.94% | 63% | 25% |
| 1Y | +14.53% | +113.92% | -25.31% | 66% | 27% |
| 2Y | +13.76% | +70.83% | -14.80% | 72% | 31% |
| 3Y | +14.37% | +42.16% | -13.80% | 85% | 37% |
| 5Y | +13.80% | +33.88% | +0.27% | 100% | 44% |
| 7Y | +12.80% | +24.15% | +5.56% | 100% | 44% |
| 10Y | +12.79% | +21.28% | +2.87% | 100% | 44% |
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 · Sep 2026
Asset Allocation
- Equity97.10%
- Debt0.00%
- Cash2.90%
- Other0.00%
Market Cap Split
- Large Cap50.75%
- Mid Cap22.45%
- Small Cap23.90%
- Others2.90%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.94 | 27.94 |
| P/B | 2.41 | 4.57 |
| Price / Sales | 1.47 | 3.25 |
| Price / Cash Flow | 10.42 | 20.95 |
| Dividend Yield (%) | 2.10 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Hindustan Aeronautics | Aerospace & Defense | 8.96% | +0.30% |
| State Bank of India | Banks | 7.46% | -0.28% |
| Indian Bank | Banks | 5.93% | -0.29% |
| Dredging Corporation of India | Engineering Services | 5.82% | -0.74% |
| Bharat Electronics | Aerospace & Defense | 5.71% | -0.02% |
| Bharat Petroleum | Petroleum Products | 4.54% | -0.02% |
| Container Corporation of India | Transport Services | 4.07% | -0.30% |
| SBI Life Insurance | Insurance | 3.94% | +0.14% |
| BEML | Agricultural, Commercial & Construction Vehicles | 3.91% | +0.34% |
| Bharat Dynamics | Aerospace & Defense | 3.85% | -0.30% |
| Honeywell Automation | Industrial Manufacturing | 3.70% | +0.01% |
| Bank of Baroda | Banks | 3.34% | +0.09% |
| NALCO | Non - Ferrous Metals | 2.86% | -0.15% |
| GAIL | Gas | 2.83% | +0.06% |
| Oil & Natural Gas Corporation | Oil | 2.79% | +0.09% |
View all 32 holdings
| Triparty Repo | Reverse Repo / TREPS | 2.61% | — |
| Schneider Electric Infra | Electrical Equipment | 2.57% | +0.12% |
| NTPC Green Energy | Power | 2.53% | +0.25% |
| IRCTC | Leisure Services | 2.47% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 2.44% | +0.04% |
| Foseco | Chemicals & Petrochemicals | 2.30% | +0.06% |
| Indo-MIM | Industrial Manufacturing | 2.28% | +0.22% |
| NTPC | Power | 2.26% | +0.10% |
| Central Mine P & D Institute | Commercial Services & Supplies | 2.07% | -0.08% |
| Grindwell Norton | Industrial Products | 2.02% | +0.09% |
| ABB | Electrical Equipment | 1.75% | -0.10% |
| Coal India | Consumable Fuels | 1.24% | +0.37% |
| Trualt Bioenergy | Agricultural Food & other Products | 1.10% | +0.15% |
| Sundaram Finance | Finance | 0.99% | +0.02% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.96% | -0.32% |
| Kaynes Technology India | Industrial Manufacturing | 0.41% | -2.03% |
| Net Receivables / (Payables) | Net Current Assets | 0.29% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.15 | 16.32 | High Volatility |
| 3Y | 22.16 | 16.10 | High Volatility |
| 5Y | 20.57 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | -0.32 | Below Average |
| 3Y | 0.51 | -0.45 | Above Average |
| 5Y | 0.59 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.44 | 0.19 | Below Average |
| 3Y | 1.10 | 1.14 | Below Average |
| 5Y | 1.21 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
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.