Invesco India PSU Equity Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹78.6300

As of 3 Jul 2026 · AMFI

AUM

₹1.5K Cr

Expense ratio

0.78%

1Y returns

+2.08%

3Y CAGR

+25.57%

5Y CAGR

+23.18%

Std deviation 3Y

+24.12%

In plain English

Invesco India PSU Equity Fund is a Sectoral / Thematic scheme from Invesco. The portfolio is ~98% in equities. Long-run track record: about 23.2% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -33% in Mar 2020, recovered in 10 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF205K01NG5

NAV (Direct-Growth)

₹78.6300

Last 1Y

+1.60%

Jul 25Min ₹70.96 · Max ₹82.79 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-33.4%

Peak ₹22.53 on 20 Feb 2020 → trough ₹15.00 on 24 Mar 2020 (1 months down).

Recovered in 10 months· 7 Jan 2021

Aug 2013

-32.0%

Peak ₹10.86 on 21 Jan 2013 → trough ₹7.39 on 28 Aug 2013 (7 months down).

Recovered in 9 months· 13 May 2014

Feb 2025 — ongoing

-29.8%

Peak ₹83.05 on 15 Jul 2024 → trough ₹58.27 on 28 Feb 2025 (8 months down).

Not yet recovered

Oct 2018

-27.3%

Peak ₹22.08 on 6 Nov 2017 → trough ₹16.06 on 9 Oct 2018 (11 months down).

Recovered in 16 months· 6 Feb 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.78% — typical for category.
AUM size
₹1.5K Cr.
Sector concentration
Top 3 sectors = 78.9% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.19%	+0.61%n=443	79/ 147
1M	+12.49%	+7.16%n=443	28/ 144
3M	+5.14%	+8.51%n=430	52/ 135
6M	-1.69%	+0.25%n=421	92/ 131
YTD	+0.01%	+0.78%n=428	86/ 131
1Y	+2.08%	+7.70%n=397	77/ 120
2Y	+9.53%	+6.68%n=322	25/ 73
3Y	+25.57%	+18.41%n=248	5/ 56
5Y	+23.18%	+15.97%n=205	5/ 37
7Y	+23.32%	+17.17%n=166	1/ 25
10Y	+19.56%	+15.45%n=138	2/ 17

Portfolio composition

Asset allocation

Equity98.34%
Cash1.66%

By market cap

Large cap53.39%
Mid cap34.76%
Small cap8.24%
Others3.61%

Concentration

Holdings

Avg market cap

₹1.15 L Cr

Top 10 stocks

57.17%

Top 5 stocks

34.74%

Top 3 sectors

78.88%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
State Bank of India
—8.60%
1
State Bank of India
—8.23%
2
Hindustan Aeronautics Ltd Ordinary Shares
—7.45%
2
Indian Bank
—7.33%
3
Indian Bank
—7.08%
3
Hindustan Aeronautics Ltd Ordinary Shares
—6.82%
4
Bharat Petroleum Corp Ltd
—6.48%
5
Bharat Electronics Ltd
—6.24%
4
Bharat Petroleum Corp Ltd
—6.08%
5
Bharat Electronics Ltd
—5.90%
6
NTPC Ltd
—5.00%
6
NTPC Green Energy Ltd
—4.95%
7
Bank of Baroda
—4.84%
8
NTPC Green Energy Ltd
—4.74%
7
NTPC Ltd
—4.73%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio12.6528.47-15.82
P/B ratio2.014.25-2.24
Price / Sales1.343.21-1.87
Price / Cash Flow7.8119.97-12.16
Dividend yield2.81%1.23%+1.58
Return on equity (ROE)16.29%18.47%-2.18

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
27.5424.1221.16———
Sharpe ratio
Risk-adjusted return — higher is better.
-0.100.800.82———
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.151.381.43———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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