As on 06 Sept 2024
Invesco India PSU Equity Fund - Direct Plan - Growth
EquityNAV
₹ 77.97
CAGR (3 Years)
39.46%
AUM (Cr)
₹ 1,663.11
Risk
Very High Risk
About Invesco India PSU Equity Fund - Direct Plan - Growth
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.
Breakdown of this Fund
Aerospace & Defence
47.04%
Banks
30.07%
Debt Others
5.54%
Finance
12.96%
Gas Distribution
8.10%
Insurance
7.52%
Logistics
7.15%
Mining & Mineral products
11.32%
Power Generation & Distribution
39.38%
Railways
7.27%
Refineries
16.94%
Ship Building
6.71%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or swi...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.