Invesco India PSU Equity Fund(G)

24.78 0.03 (0.12%) NAV as on 11-Jun-21
52-Week High ( ) 24.78 (11-Jun-21)
52-Week Low ( ) 16.40 (15-Oct-20)
Type Open ended scheme
Launch Date 18-Nov-09
Net Assets ( Cr ) 272.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.3043.3211.178.16
Category Avg26.3170.4514.3519.26
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX13.8356.4613.93-
BSEPSU36.7865.970.48-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.84
Power Grid Corporation Of India Ltd.Domestic Equities8.34
Bharat Petroleum Corporation Ltd.Domestic Equities7.27
Hindustan Petroleum Corporation Ltd.Domestic Equities6.21
Bharat Electronics Ltd.Domestic Equities5.45
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of PSU80100
Equity and Equity Related Instruments other than PSU020
Debt & MMI020
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Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY