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NAV as on Jul 17, 2026
Benchmark
BSE PSU Total Return
Expense Ratio
2.16%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,473 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India PSU Equity Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
8.61%
Launch Date
Sep 29, 2009
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
6.96 vs 13.84
Fund Vs Category Avg
Beta
0.96 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.22 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
24.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.23 | Equity | ||
| 7.77 | Equity | ||
| 7.44 | Equity | ||
| 6.34 | Equity | ||
| 5.81 | Equity | ||
| 4.83 | Equity | ||
| 4.44 | Equity | ||
| 4.38 | Equity | ||
| 4.36 | Equity | ||
| 4.21 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.40 | -2.85 | -6.15 | -10.97 | -8.18 | 14.77 | 16.74 | 11.74 | 8.61 |
| Category Average (%) | -0.20 | 1.92 | 5.02 | 4.48 | 4.38 | 8.11 | 5.81 | NA | 12.16 |
| Rank within Category | 1062 | 1074 | 1102 | 1057 | 1002 | 257 | 98 | 173 | 709 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.32 | 37,257 | 0.05 | 0.90 | 0.09 | -12.30 | -8.30 | 5.82 | 7.91 | NA | 10.62 | 1.72 | |
| 17.82 | 16,138 | -0.34 | 0.51 | 0.73 | -1.87 | -6.36 | 4.29 | 8.82 | NA | 11.09 | 1.82 | |
| 54.70 | 12,547 | 1.73 | 2.17 | -1.46 | -17.05 | -20.93 | -3.11 | -3.68 | 6.39 | 11.86 | 1.93 | |
| 25.65 | 11,034 | 0.16 | 2.81 | 2.44 | -20.22 | -18.78 | -8.28 | -6.76 | -1.82 | 5.40 | 1.90 | |
| 40.05 | 10,845 | 0.29 | 1.76 | 0.79 | -3.24 | 3.43 | 15.77 | 12.84 | 13.72 | 12.97 | 2.05 | |
| 29.07 | 10,529 | -1.25 | -0.03 | 10.98 | 24.11 | 18.30 | 39.80 | NA | NA | 40.69 | 1.80 | |
| 11.56 | 10,328 | 0.64 | 1.38 | 4.01 | 6.65 | 5.40 | NA | NA | NA | 6.93 | 1.82 | |
| 38.97 | 9,196 | 2.85 | 2.49 | -5.17 | -20.73 | -17.36 | 3.68 | 4.39 | 14.94 | 13.75 | 1.77 | |
| 37.12 | 9,192 | -1.28 | 1.62 | 3.49 | 0.79 | -6.55 | 11.71 | 8.70 | 6.43 | 5.11 | 2.10 | |
| 121.14 | 9,044 | -0.24 | 4.80 | 11.15 | 3.81 | -1.25 | 10.12 | 5.91 | 6.51 | 11.94 | 1.86 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,591 (-8.18%)
Fund Manager
Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.
View MoreHere is the list of funds managed by Sagar Gandhi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 43.62 | 1,568 | 3.17 | 13.91 | |
| Equity - Sectoral/Thematic | 39.53 | 1,473 | -8.18 | 16.74 | |
| Others - Fund of Funds | 12.33 | 624 | 15.38 | 2.76 | |
| Others - Fund of Funds | 38.03 | 296 | 24.38 | 16.91 | |
| Others - Fund of Funds | 26.28 | 219 | 37.35 | 15.03 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.11 | 28,526 | 0.12 | 0.60 | 1.45 | 3.02 | 6.08 | 6.92 | 6.25 | 3.53 | 3.14 | 2.96 | |
| 48.94 | 19,996 | -0.31 | 1.39 | 2.82 | -12.22 | -12.72 | 10.85 | 8.77 | 8.13 | 8.59 | 1.89 | |
| 61.71 | 13,767 | -1.12 | 4.03 | 10.63 | 0.70 | -1.80 | 16.79 | 14.88 | 10.09 | 9.91 | 1.87 | |
| 33.60 | 13,385 | -0.89 | 3.83 | 12.68 | 3.54 | -2.44 | 9.53 | 11.08 | NA | 17.02 | 1.88 | |
| 44.34 | 11,164 | -0.36 | 4.38 | 10.96 | 0.50 | -3.48 | 15.19 | 12.54 | 12.92 | 8.18 | 1.95 | |
| 20.77 | 5,707 | -0.62 | 4.95 | 9.89 | -1.05 | -9.85 | 12.16 | 7.98 | NA | 13.44 | 2.01 |
Source: Dion Global
Jul 17, 2026
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