Invesco India PSU Equity Fund(G)

Equity Thematic Rating :

₹ 65.46

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Sagar Gandhi

Fund Benchmark
BSE PSU - TRI

Total AUM

₹ 1,438.50 Cr

Expense Ratio
2.14

52 Week High
₹ 70.47

52 Week Low
₹ 49.35

Fund Verdict

Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio70.47

P/B Ratio2.33

Sharpe0.41

Turnover Ratio58.00

Alpha1.24

Beta1.30

Sortino0.94

Standard Deviation20.99

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.13%	15.46%	15.14%	-7.58%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	35.10%	37.93%	29.80%	16.74%

Market Cap Distribution

Large Cap

64.77 %
Mid Cap

26.07 %
Small Cap

5.84 %

Avg Market Cap
₹ 1,55,614.00
(In Crore)

Peer Information

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Buy

1Y Returns -8.84%

3Y Returns 34.72%

AUM ₹5,687.10 Cr

NAV ₹33.59

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Buy

1Y Returns 2.40%

3Y Returns 33.85%

AUM ₹7,199.60 Cr

NAV ₹255.83

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Buy

1Y Returns 11.31%

3Y Returns

AUM ₹1,610.90 Cr

NAV ₹12.92

Buy Now

Quant Commodities Fund-Reg(G)

Equity Thematic Buy

1Y Returns -2.45%

3Y Returns

AUM ₹387.20 Cr

NAV ₹13.48

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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