As on 23 Dec 2024
Invesco India PSU Equity Fund - Direct Plan - Growth
EquityNAV
₹ 71.67
CAGR (3 Years)
36.80%
AUM (Cr)
₹ 1,344.86
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
47.23%
Banks
26.04%
Crude Oil & Natural Gas
9.50%
Debt Others
4.97%
Finance
14.41%
Gas Distribution
8.51%
Insurance
10.64%
Logistics
6.44%
Non Ferrous Metals
9.14%
Power Generation & Distribution
30.94%
Railways
7.97%
Refineries
18.51%
Ship Building
2.13%
Steel
3.57%
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.