Invesco India PSU Equity Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 88% of historical 3-year rolling periods.
- Generated +3.6% annualized alpha (excess return) over its benchmark.
- Over 17 years of operational history across different market cycles.
- High beta (1.29) means the fund swings more sharply than the broader index.
- Downside capture of 128% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -41.8% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.27% | +6.32% | -1.05% |
| 3 Months | -3.54% | -0.20% | -3.34% |
| 6 Months | -4.65% | +5.98% | -10.63% |
| 1 Year | -4.68% | +3.90% | -8.58% |
| 3 Years CAGR | +17.09% | +13.23% | +3.86% |
| 5 Years CAGR | +17.85% | +10.72% | +7.13% |
| 7 Years CAGR | +19.06% | +15.35% | +3.71% |
| 10 Years CAGR | +14.65% | +14.26% | +0.39% |
| Since Inception | +11.54% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Invesco India PSU Equity Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -3.75% | +4.03% | -7.78% |
| 2025 | +10.28% | +1.43% | +8.85% |
| 2024 | +25.64% | +20.41% | +5.23% |
| 2023 | +54.48% | +30.70% | +23.78% |
| 2022 | +20.54% | +1.66% | +18.88% |
| 2021 | +31.05% | +30.31% | +0.74% |
| 2020 | +6.07% | +13.54% | -7.47% |
| 2019 | +10.08% | +7.11% | +2.97% |
| 2018 | -16.90% | -5.94% | -10.96% |
| 2017 | +24.26% | +39.22% | -14.96% |
| 2016 | +17.94% | +4.10% | +13.84% |
| 2015 | +2.53% | +1.85% | +0.68% |
| 2014 | +54.55% | +52.06% | +2.49% |
| 2013 | -15.05% | -4.06% | -10.99% |
| 2012 | +17.86% | +26.60% | -8.74% |
| 2011 | -24.46% | -23.05% | -1.41% |
| 2010 | +11.45% | +18.91% | -7.46% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -25.31% | +14.47% | +7.62% | +112.16% | 65.5% | 62.7% |
| 3-Year Rolling | -14.09% | +14.38% | +13.57% | +42.05% | 84.9% | 87.5% |
| 5-Year Rolling | +0.41% | +13.82% | +12.25% | +33.94% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2010-10-25 | 2013-08-28 | -41.8% | 34 months | 9 months |
| 2017-11-06 | 2020-03-24 | -34.3% | 29 months | 10 months |
| 2024-07-15 | 2025-02-28 | -30.4% | 7 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| An open ended equity scheme investing in PSU theme Equity and Equity Related Instruments out of which: (a) f Public Sector Undertakings (PSUs): Min. 80% Max. 100% (b) Other than f Public Sector Undertakings (PSUs): Min. 0% and Max. 20%. Money Market/Other Liquid Instruments: Max. 20% Gold / Silver ETFs : Min. 0% and Max. 20%.Units issued by InvITs: Min. 0% and Max. 10% #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. | Per Scheme Mandate |
Investment Objective & Strategy
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. There is no assurance that the investment objective of the Scheme will be achieved
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,406 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| quant Momentum Fund | 5.3 | - | 2.85% | 105.8% | Rs 1,270 cr | Compare → |
| DSP Banking & Financial Services Fund | 6.7 | - | 2.17% | 88.9% | Rs 2,201 cr | Compare → |
| HSBC Consumption Fund | 6.1 | +14.33% | 2.19% | 108.6% | Rs 1,774 cr | Compare → |
| Invesco India Infrastructure Fund | 4.9 | +15.54% | 2.39% | 129.7% | Rs 1,483 cr | Compare → |
| Sundaram Infrastructure Advantage Fund | 5.5 | +14.95% | 2.31% | 105.6% | Rs 943 cr | Compare → |
Frequently Asked Questions about Invesco India PSU Equity Fund
What is the expense ratio of Invesco India PSU Equity Fund?
Invesco India PSU Equity Fund has a total expense ratio (TER) of 2.37% with a base expense ratio of 1.83%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Invesco India PSU Equity Fund?
Invesco India PSU Equity Fund is managed by Sagar Gandhi.
What are the historical returns of Invesco India PSU Equity Fund?
Invesco India PSU Equity Fund delivered a 3-year CAGR of 17.09% and a 5-year CAGR of 17.85%. Its 1-year return stands at -4.68%.
How large is Invesco India PSU Equity Fund?
Invesco India PSU Equity Fund manages assets of Rs 1,406 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Invesco India PSU Equity Fund scored on MFIQ?
Invesco India PSU Equity Fund holds an MFIQ Score of 5.6/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India PSU Equity Fund?
Invesco India PSU Equity Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 22.19% with a maximum historical drawdown of -41.82%.