Invesco India PSU Equity Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation26.5%
Sharpe Ratio-0.27
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharat Electronics LtdCapital Goods9.31%
Bharat Petroleum Corp LtdEnergy & Infra7.95%
State Bank of IndiaFinancial Services7.78%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods7.67%
Power Grid Corp Of India LtdUtilities7.50%
NTPC LtdUtilities7.18%
Hindustan Petroleum Corp LtdEnergy & Infra4.76%
NTPC Green Energy LtdUtilities4.30%
GAIL (India) LtdUtilities4.10%
NHPC LtdUtilities4.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.14%
Regulatory & Tax Information
INF205K01353
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)