Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India PSU Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Power Grid Corp Of India Ltd
8.6%
Bharat Electronics Ltd
8.5%
State Bank of India
8.4%
Bharat Petroleum Corp Ltd
8.3%
Hindustan Aeronautics Ltd Ordinary Shares
8.2%
NTPC Ltd
5.9%
NTPC Green Energy Ltd
4.6%
Hindustan Petroleum Corp Ltd
4.6%
Bharat Dynamics Ltd Ordinary Shares
4.0%
NHPC Ltd
4.0%
Top industry exposure
Industrials
29.5%
Utilities
26.9%
Financial Services
22.1%
Energy
16.4%
Basic Materials
3.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
59%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
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.