SSPL Securities Private Limited

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

Invesco India PSU Equity Fund - Direct (G)

Summary Info

Fund Name :	Invesco Mutual Fund
Scheme Name :	Invesco India PSU Equity Fund - Direct (G)
AMC :	Invesco Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	01-Jan-13
Fund Manager :	Dhimant Kothari
Net Assets:(Rs. cr)	1394.40

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	17-Jun-25
NAV [Rs] :	75.95
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-2.09	1.23	21.85	1.32	-3.81	41.08	31.69	17.30
Category Avg	-1.35	1.36	13.94	-2.48	3.64	24.29	26.02	15.69
Category Best	0.01	7.75	46.71	13.64	20.25	41.13	46.97	59.82
Category Worst	-3.00	-2.23	1.69	-22.35	-18.16	10.00	13.92	-21.93

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
1.4173	6.6331	1.2492	18.1145	-0.0228

Asset Allocation

Holdings	31-May-25

Company Name	Hold (%)
Can Fin Homes	1.97
St Bk of India	7.95
B P C L	7.87
BEML Ltd	3.83
Bharat Electron	8.77
S A I L	1.90
Natl. Aluminium	2.10
H P C L	4.61
Power Grid Corpn	7.48
Bank of Baroda	2.19
Cochin Shipyard	1.12
Indian Bank	2.44
O N G C	3.13
NTPC	7.39
Hind.Aeronautics	7.62
GAIL (India)	4.21
NHPC Ltd	4.27
Mazagon Dock	2.13
Bharat Dynamics	4.20
REC Ltd	3.24
SBI Life Insuran	3.05
I R C T C	1.34
NTPC Green	4.72
Net CA & Others	-0.09
TREPS	2.56