As on 24 Jan 2025
Invesco India PSU Equity Fund - Direct Plan - Growth
EquityNAV
₹ 66.48
CAGR (3 Years)
31.70%
AUM (Cr)
₹ 1,285.76
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
50.89%
Banks
25.85%
Crude Oil & Natural Gas
7.73%
Debt Others
7.39%
Finance
14.27%
Gas Distribution
6.22%
Insurance
7.07%
Logistics
6.32%
Non Ferrous Metals
8.98%
Power Generation & Distribution
33.63%
Railways
6.23%
Refineries
21.83%
Steel
3.59%
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.