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Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 78/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)19.6%
- Expense ratio (20%)1.25%
- AUM (15%)₹1,445 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Equity · Thematic
₹77.62
AUM: ₹1,445 Cr
NAV updated 18 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.25%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Fund Manager
Pranav Gokhale, Amit Ganatra
Inception
Jan 2013
Benchmark
BSE PSU Total Return Index
Sharpe Ratio
-0.65
Std Dev (1Y)
20.18%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.56%
3m
+0.9%
6m
-3.63%
1y
+7.05%
3y
+19.6%
5y
+21.34%
10y
+16.37%
since inception
+8.54%
TopFund's Take on Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) holds up reasonably well within the Thematic category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 1.25%, the expense ratio runs 26% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.65 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 20.18% annualised volatility, this is among the more turbulent funds in the Thematic space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹77.62. NAV is updated every business day after market close by AMFI.
1Y: 7.05% · 3Y CAGR: 19.6% · 5Y CAGR: 21.34%
The expense ratio of Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) is 1.25% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Pranav Gokhale, Amit Ganatra at Invesco Mutual Fund.
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹1,445 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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