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Benchmark Investments

Invesco India PSU Equity Fund-Reg(G)

very highequity
61.31 0.13(0.21%) NAV as on 16 Oct 2026
-1.68 % 1 M
-5.37 % 1 Y
15.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.44

As on 30 Sep, 2026
Age :

16 yrs 10 m

Since 18 11 ,2009
Exit Load :

1%

AUM :

1,360.72 Crs

Portfolio Price To Book Value :

5.83

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 Sep 30 ,2026
Others 2.89 %
Equity 97.11 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.8.96 %
State Bank Of India7.46 %
Indian Bank5.93 %
Dredging Corporation Of India...5.82 %
Bharat Electronics Ltd.5.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Aerospace & Defense18.52
Bank - Public16.73
Refineries6.98
Engineering - Industrial Equipments5.98
Shipping5.82
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
2026-20278.89-5.33NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.310.13(0.21%)NAV As on 16 Oct, 202618-Nov-2009Inception Date1,360.72AUM In Cr.-5.37%1Y15.87%3Y16.46%5Y11.31%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.19-0.11(-0.39%)NAV As on 16 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.18.38%1Y33.75%3YNA%5Y37.35%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.26-0.20(-0.59%)NAV As on 16 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.5.59%1Y17.44%3Y11.92%5Y19.35%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.43-1.23(-0.48%)NAV As on 16 Oct, 202621-Feb-2000Inception Date9,577.36AUM In Cr.-2.52%1Y16.96%3Y14.50%5Y12.89%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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