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Benchmark Investments

Invesco India PSU Equity Fund-Reg(G)

very highequity
65.65 -0.09(-0.14%) NAV as on 22 May 2026
-5.06 % 1 M
3.6 % 1 Y
27.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.81

As on 30 Apr, 2026
Age :

16 yrs 6 m

Since 18 11 ,2009
Exit Load :

1%

AUM :

1,520.15 Crs

Portfolio Price To Book Value :

4.35

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Sagar Gandhi,Hiten Jain

Launch Date :

18-Nov-09

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 2.40 %
Equity 97.60 %

TOP HOLDINGS

State Bank Of India8.23 %
Hindustan Aeronautics Ltd.7.45 %
Indian Bank7.08 %
Bharat Petroleum Corporation L...6.08 %
Bharat Electronics Ltd.5.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public19.84
Defence17.58
Power Generation/Distribution16.04
Refineries9.23
Ship Building5.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)26.4229.9854.9757.5159.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 383.89 405.59 858.92 1217.40 1334.55
Scheme Returns(%)(Absolute)20.5810.3483.422.844.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/572/613/8251/11931/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.58-2.634.09-9.47
2024-202522.50-0.37-10.52-4.20
2023-202415.1414.3121.0815.05
2022-2023-8.5515.7710.58-3.07
2021-202215.479.13-5.382.96

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.65-0.09(-0.14%)NAV As on 22 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.3.60%1Y27.01%3Y22.75%5Y12.07%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.801.17(0.48%)NAV As on 22 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.20%1Y23.75%3Y18.78%5Y12.95%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.790.06(0.18%)NAV As on 22 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.35%1Y20.87%3Y15.79%5Y19.85%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.730.14(0.39%)NAV As on 22 May, 202615-Jan-2019Inception Date36,082.95AUM In Cr.2.47%1Y19.96%3Y19.71%5Y18.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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