As on 13 Sept 2024
Invesco India PSU Equity Fund - Direct Plan - Growth
EquityNAV
₹ 77.43
CAGR (3 Years)
37.72%
AUM (Cr)
₹ 1,593.41
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
65.98%
Banks
42.25%
Crude Oil & Natural Gas
6.13%
Debt Others
8.64%
Finance
20.47%
Gas Distribution
14.18%
Insurance
12.92%
Logistics
10.26%
Mining & Mineral products
14.23%
Non Ferrous Metals
2.51%
Power Generation & Distribution
55.72%
Railways
11.08%
Refineries
25.93%
Ship Building
9.70%
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.