Invesco India Psu Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | PSU Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹57.29 (R) | +0.58% | ₹66.88 (D) | +0.59% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 84.81% | 40.49% | 26.72% | 17.25% | 19.22% | |
LumpSum Dir. P | 87.29% | 42.44% | 28.38% | 18.88% | 20.97% | |
SIP Reg. P | 89.79% | 46.48% | 36.16% | 27.29% | 21.53% | |
SIP Dir. P | 92.23% | 48.37% | 37.89% | 28.83% | 23.08% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.45 | 0.86 | 1.69 | 0.68% | 0.32 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
18.17% | -16.99% | -10.91% | 0.81 | 12.57% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 41.74 |
0.2400
|
0.5800%
|
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 48.92 |
0.2800
|
0.5800%
|
Invesco India PSU Equity Fund - Growth | 57.29 |
0.3300
|
0.5800%
|
Invesco India PSU Equity Fund - Direct Plan - Growth | 66.88 |
0.3900
|
0.5900%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.71 |
8.83
|
7.90 | 9.89 | 2 | 3 |
No
|
No
|
No
|
|
3M Return % | 17.42 |
16.98
|
15.46 | 18.05 | 2 | 3 |
Yes
|
No
|
No
|
|
6M Return % | 44.23 |
45.86
|
44.23 | 47.27 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y Return % | 84.81 |
89.54
|
84.81 | 93.14 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y Return % | 40.49 |
42.96
|
40.49 | 45.59 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y Return % | 26.72 |
25.10
|
23.47 | 26.72 | 1 | 2 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.25 |
15.49
|
13.73 | 17.25 | 1 | 2 |
Yes
|
Yes
|
No
|
|
10Y Return % | 19.22 |
16.69
|
14.16 | 19.22 | 1 | 2 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 89.79 |
96.64
|
89.79 | 101.15 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 46.48 |
49.20
|
46.48 | 51.52 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 36.16 |
36.63
|
36.16 | 37.10 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 27.29 |
26.71
|
26.13 | 27.29 | 1 | 2 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 21.53 |
20.29
|
19.04 | 21.53 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 18.17 |
19.61
|
18.17 | 20.67 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 12.57 |
13.24
|
12.57 | 13.92 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -10.91 |
-10.64
|
-11.13 | -9.88 | 2 | 3 |
No
|
No
|
No
|
|
VaR 1 Y % | -16.99 |
-17.84
|
-20.81 | -15.71 | 2 | 3 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.96 |
-5.02
|
-5.40 | -4.70 | 2 | 3 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.45 |
1.43
|
1.35 | 1.51 | 2 | 3 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.69 |
1.80
|
1.69 | 1.87 | 3 | 3 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.86 |
0.88
|
0.81 | 0.97 | 2 | 3 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.68 |
-0.82
|
-2.96 | 0.68 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.32 |
0.31
|
0.30 | 0.32 | 2 | 3 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 40.54 |
39.70
|
37.36 | 41.19 | 2 | 3 |
Yes
|
No
|
No
|
|
Alpha % | -7.07 |
-5.16
|
-7.07 | -2.96 | 3 | 3 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.84 | 8.94 | 7.99 | 9.99 | 2 | 3 |
No
|
No
|
No
|
|
3M Return % | 17.79 | 17.33 | 15.84 | 18.38 | 2 | 3 |
Yes
|
No
|
No
|
|
6M Return % | 45.14 | 46.78 | 45.14 | 48.30 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y Return % | 87.29 | 91.97 | 87.29 | 95.80 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y Return % | 42.44 | 44.89 | 42.44 | 47.86 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y Return % | 28.38 | 26.49 | 24.60 | 28.38 | 1 | 2 |
Yes
|
Yes
|
No
|
|
7Y Return % | 18.88 | 16.82 | 14.75 | 18.88 | 1 | 2 |
Yes
|
Yes
|
No
|
|
10Y Return % | 20.97 | 18.00 | 15.03 | 20.97 | 1 | 2 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 92.23 | 99.13 | 92.23 | 103.94 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 48.37 | 51.04 | 48.37 | 53.59 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 37.89 | 38.14 | 37.89 | 38.40 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 28.83 | 28.01 | 27.19 | 28.83 | 1 | 2 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 23.08 | 21.51 | 19.94 | 23.08 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 18.17 | 19.61 | 18.17 | 20.67 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 12.57 | 13.24 | 12.57 | 13.92 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -10.91 | -10.64 | -11.13 | -9.88 | 2 | 3 |
No
|
No
|
No
|
|
VaR 1 Y % | -16.99 | -17.84 | -20.81 | -15.71 | 2 | 3 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.96 | -5.02 | -5.40 | -4.70 | 2 | 3 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.45 | 1.43 | 1.35 | 1.51 | 2 | 3 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.69 | 1.80 | 1.69 | 1.87 | 3 | 3 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.86 | 0.88 | 0.81 | 0.97 | 2 | 3 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.68 | -0.82 | -2.96 | 0.68 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.32 | 0.31 | 0.30 | 0.32 | 2 | 3 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 40.54 | 39.70 | 37.36 | 41.19 | 2 | 3 |
Yes
|
No
|
No
|
|
Alpha % | -7.07 | -5.16 | -7.07 | -2.96 | 3 | 3 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.58 | ₹ 10058.0 | 0.59 | ₹ 10059.0 |
1W | - | ₹ - | - | ₹ - |
1M | 8.71 | ₹ 10871.0 | 8.84 | ₹ 10884.0 |
3M | 17.42 | ₹ 11742.0 | 17.79 | ₹ 11779.0 |
6M | 44.23 | ₹ 14423.0 | 45.14 | ₹ 14514.0 |
1Y | 84.81 | ₹ 18481.0 | 87.29 | ₹ 18729.0 |
3Y | 40.49 | ₹ 27730.0 | 42.44 | ₹ 28902.0 |
5Y | 26.72 | ₹ 32681.0 | 28.38 | ₹ 34870.0 |
7Y | 17.25 | ₹ 30457.0 | 18.88 | ₹ 33557.0 |
10Y | 19.22 | ₹ 57986.0 | 20.97 | ₹ 67081.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 89.7882 | ₹ 17266.056 | 92.2287 | ₹ 17397.804 |
3Y | ₹ 36000 | 46.4789 | ₹ 68451.912 | 48.3736 | ₹ 70077.996 |
5Y | ₹ 60000 | 36.1647 | ₹ 144990.78 | 37.8851 | ₹ 150885.18 |
7Y | ₹ 84000 | 27.2914 | ₹ 221865.252 | 28.8335 | ₹ 234239.46 |
10Y | ₹ 120000 | 21.5318 | ₹ 374293.08 | 23.0756 | ₹ 406916.04 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 57.29 | 66.88 |
15-04-2024 | 56.96 | 66.49 |
12-04-2024 | 57.48 | 67.1 |
09-04-2024 | 57.04 | 66.57 |
08-04-2024 | 57.27 | 66.84 |
05-04-2024 | 57.15 | 66.69 |
04-04-2024 | 56.9 | 66.4 |
03-04-2024 | 57.16 | 66.7 |
02-04-2024 | 56.69 | 66.15 |
01-04-2024 | 55.92 | 65.25 |
28-03-2024 | 54.98 | 64.14 |
27-03-2024 | 54.21 | 63.24 |
26-03-2024 | 54.32 | 63.37 |
22-03-2024 | 53.88 | 62.85 |
21-03-2024 | 53.5 | 62.4 |
20-03-2024 | 51.92 | 60.55 |
19-03-2024 | 51.77 | 60.38 |
18-03-2024 | 52.7 | 61.45 |
15-03-2024 | 52.74 | 61.49 |
14-03-2024 | 53.56 | 62.45 |
13-03-2024 | 52.55 | 61.27 |
12-03-2024 | 55.79 | 65.04 |
11-03-2024 | 56.84 | 66.26 |
07-03-2024 | 57.28 | 66.77 |
06-03-2024 | 57.23 | 66.71 |
05-03-2024 | 57.46 | 66.98 |
04-03-2024 | 57.01 | 66.45 |
01-03-2024 | 56.22 | 65.52 |
29-02-2024 | 55.29 | 64.43 |
28-02-2024 | 54.99 | 64.09 |
27-02-2024 | 55.99 | 65.25 |
26-02-2024 | 56.12 | 65.4 |
23-02-2024 | 55.87 | 65.09 |
22-02-2024 | 55.85 | 65.07 |
21-02-2024 | 55.29 | 64.41 |
20-02-2024 | 56.16 | 65.43 |
19-02-2024 | 56.05 | 65.3 |
16-02-2024 | 56.0 | 65.24 |
15-02-2024 | 55.92 | 65.15 |
14-02-2024 | 54.4 | 63.38 |
13-02-2024 | 52.75 | 61.44 |
12-02-2024 | 52.03 | 60.61 |
09-02-2024 | 54.51 | 63.49 |
08-02-2024 | 55.4 | 64.53 |
07-02-2024 | 54.4 | 63.36 |
06-02-2024 | 54.34 | 63.28 |
05-02-2024 | 53.92 | 62.79 |
02-02-2024 | 53.32 | 62.09 |
01-02-2024 | 51.96 | 60.5 |
31-01-2024 | 51.48 | 59.95 |
30-01-2024 | 51.0 | 59.37 |
29-01-2024 | 51.01 | 59.38 |
25-01-2024 | 49.51 | 57.63 |
24-01-2024 | 49.43 | 57.54 |
23-01-2024 | 48.21 | 56.11 |
19-01-2024 | 49.42 | 57.52 |
18-01-2024 | 48.51 | 56.46 |
17-01-2024 | 48.79 | 56.78 |
16-01-2024 | 49.21 | 57.27 |
15-01-2024 | 49.42 | 57.51 |
12-01-2024 | 48.78 | 56.75 |
11-01-2024 | 48.62 | 56.57 |
10-01-2024 | 48.46 | 56.39 |
09-01-2024 | 48.84 | 56.83 |
08-01-2024 | 48.58 | 56.52 |
05-01-2024 | 49.08 | 57.09 |
04-01-2024 | 48.86 | 56.84 |
03-01-2024 | 48.15 | 56.01 |
02-01-2024 | 48.08 | 55.92 |
01-01-2024 | 48.12 | 55.96 |
29-12-2023 | 47.78 | 55.56 |
28-12-2023 | 48.05 | 55.87 |
27-12-2023 | 47.3 | 55.0 |
26-12-2023 | 47.23 | 54.92 |
22-12-2023 | 46.35 | 53.89 |
21-12-2023 | 46.07 | 53.57 |
20-12-2023 | 45.3 | 52.67 |
19-12-2023 | 46.93 | 54.56 |
18-12-2023 | 46.58 | 54.15 |
15-12-2023 | 46.44 | 53.98 |
14-12-2023 | 45.89 | 53.34 |
13-12-2023 | 45.69 | 53.11 |
12-12-2023 | 44.97 | 52.27 |
11-12-2023 | 45.18 | 52.51 |
08-12-2023 | 44.95 | 52.24 |
07-12-2023 | 44.95 | 52.24 |
06-12-2023 | 44.4 | 51.6 |
05-12-2023 | 44.03 | 51.16 |
04-12-2023 | 43.54 | 50.6 |
01-12-2023 | 42.37 | 49.23 |
30-11-2023 | 41.63 | 48.36 |
29-11-2023 | 41.35 | 48.04 |
28-11-2023 | 41.1 | 47.75 |
24-11-2023 | 40.65 | 47.22 |
23-11-2023 | 40.6 | 47.16 |
22-11-2023 | 40.51 | 47.06 |
21-11-2023 | 40.61 | 47.16 |
20-11-2023 | 40.65 | 47.22 |
17-11-2023 | 40.67 | 47.23 |
16-11-2023 | 40.72 | 47.29 |
15-11-2023 | 40.67 | 47.23 |
13-11-2023 | 40.47 | 46.99 |
10-11-2023 | 39.67 | 46.05 |
09-11-2023 | 39.39 | 45.73 |
08-11-2023 | 39.42 | 45.77 |
07-11-2023 | 39.22 | 45.53 |
06-11-2023 | 39.04 | 45.32 |
03-11-2023 | 38.91 | 45.17 |
02-11-2023 | 38.49 | 44.68 |
01-11-2023 | 37.96 | 44.05 |
31-10-2023 | 38.23 | 44.36 |
30-10-2023 | 38.12 | 44.24 |
27-10-2023 | 38.05 | 44.15 |
26-10-2023 | 37.26 | 43.24 |
25-10-2023 | 37.67 | 43.72 |
23-10-2023 | 37.93 | 44.01 |
20-10-2023 | 38.86 | 45.09 |
19-10-2023 | 39.28 | 45.57 |
18-10-2023 | 39.34 | 45.63 |
17-10-2023 | 39.72 | 46.08 |
16-10-2023 | 39.4 | 45.7 |
13-10-2023 | 39.16 | 45.42 |
12-10-2023 | 39.33 | 45.62 |
11-10-2023 | 39.06 | 45.3 |
10-10-2023 | 39.14 | 45.4 |
09-10-2023 | 38.52 | 44.67 |
06-10-2023 | 39.12 | 45.36 |
05-10-2023 | 38.94 | 45.16 |
04-10-2023 | 38.92 | 45.13 |
03-10-2023 | 39.51 | 45.81 |
29-09-2023 | 39.46 | 45.74 |
27-09-2023 | 39.18 | 45.42 |
26-09-2023 | 39.12 | 45.35 |
25-09-2023 | 39.16 | 45.39 |
22-09-2023 | 39.1 | 45.32 |
21-09-2023 | 38.9 | 45.08 |
20-09-2023 | 39.52 | 45.8 |
18-09-2023 | 39.49 | 45.76 |
15-09-2023 | 38.94 | 45.13 |
14-09-2023 | 39.06 | 45.26 |
13-09-2023 | 38.62 | 44.74 |
12-09-2023 | 38.06 | 44.09 |
11-09-2023 | 39.65 | 45.93 |
08-09-2023 | 39.14 | 45.35 |
07-09-2023 | 38.57 | 44.67 |
06-09-2023 | 38.02 | 44.04 |
05-09-2023 | 38.08 | 44.11 |
04-09-2023 | 38.0 | 44.01 |
01-09-2023 | 37.42 | 43.33 |
31-08-2023 | 36.56 | 42.34 |
30-08-2023 | 36.9 | 42.74 |
29-08-2023 | 36.99 | 42.83 |
28-08-2023 | 36.87 | 42.69 |
25-08-2023 | 36.62 | 42.4 |
24-08-2023 | 37.0 | 42.84 |
23-08-2023 | 37.09 | 42.94 |
22-08-2023 | 36.84 | 42.65 |
21-08-2023 | 36.59 | 42.37 |
18-08-2023 | 36.32 | 42.04 |
17-08-2023 | 36.53 | 42.28 |
16-08-2023 | 36.5 | 42.25 |
14-08-2023 | 36.35 | 42.08 |
11-08-2023 | 36.52 | 42.26 |
10-08-2023 | 36.56 | 42.31 |
09-08-2023 | 36.78 | 42.56 |
08-08-2023 | 36.65 | 42.41 |
07-08-2023 | 36.25 | 41.95 |
04-08-2023 | 36.24 | 41.93 |
03-08-2023 | 36.38 | 42.09 |
02-08-2023 | 36.49 | 42.21 |
01-08-2023 | 37.43 | 43.3 |
31-07-2023 | 37.55 | 43.44 |
28-07-2023 | 37.1 | 42.92 |
27-07-2023 | 36.57 | 42.3 |
26-07-2023 | 36.57 | 42.3 |
25-07-2023 | 36.71 | 42.46 |
24-07-2023 | 36.75 | 42.51 |
21-07-2023 | 36.29 | 41.97 |
20-07-2023 | 36.28 | 41.95 |
19-07-2023 | 36.09 | 41.74 |
18-07-2023 | 35.76 | 41.34 |
17-07-2023 | 35.9 | 41.51 |
14-07-2023 | 35.71 | 41.29 |
13-07-2023 | 35.66 | 41.23 |
12-07-2023 | 36.18 | 41.82 |
11-07-2023 | 35.99 | 41.6 |
10-07-2023 | 35.34 | 40.85 |
07-07-2023 | 35.42 | 40.94 |
06-07-2023 | 35.55 | 41.08 |
05-07-2023 | 35.13 | 40.59 |
04-07-2023 | 34.96 | 40.41 |
03-07-2023 | 34.89 | 40.32 |
30-06-2023 | 34.52 | 39.88 |
28-06-2023 | 34.08 | 39.38 |
27-06-2023 | 33.93 | 39.2 |
26-06-2023 | 33.91 | 39.18 |
23-06-2023 | 33.76 | 39.0 |
22-06-2023 | 34.18 | 39.48 |
21-06-2023 | 34.52 | 39.87 |
20-06-2023 | 34.58 | 39.94 |
19-06-2023 | 34.45 | 39.79 |
16-06-2023 | 34.39 | 39.72 |
15-06-2023 | 33.83 | 39.07 |
14-06-2023 | 33.9 | 39.15 |
13-06-2023 | 33.78 | 39.01 |
12-06-2023 | 33.72 | 38.94 |
09-06-2023 | 33.6 | 38.8 |
08-06-2023 | 33.47 | 38.64 |
07-06-2023 | 33.45 | 38.61 |
06-06-2023 | 33.15 | 38.26 |
05-06-2023 | 32.89 | 37.97 |
02-06-2023 | 32.62 | 37.65 |
01-06-2023 | 32.48 | 37.48 |
31-05-2023 | 32.43 | 37.43 |
30-05-2023 | 32.4 | 37.39 |
29-05-2023 | 32.3 | 37.28 |
26-05-2023 | 32.2 | 37.15 |
25-05-2023 | 32.07 | 37.0 |
24-05-2023 | 32.11 | 37.05 |
23-05-2023 | 32.13 | 37.07 |
22-05-2023 | 32.02 | 36.95 |
19-05-2023 | 31.83 | 36.71 |
18-05-2023 | 31.95 | 36.86 |
17-05-2023 | 32.38 | 37.35 |
16-05-2023 | 32.42 | 37.4 |
15-05-2023 | 32.17 | 37.11 |
12-05-2023 | 31.93 | 36.82 |
11-05-2023 | 32.22 | 37.16 |
10-05-2023 | 32.02 | 36.93 |
09-05-2023 | 31.88 | 36.76 |
08-05-2023 | 32.25 | 37.18 |
05-05-2023 | 32.15 | 37.06 |
04-05-2023 | 32.35 | 37.29 |
03-05-2023 | 32.23 | 37.15 |
02-05-2023 | 32.13 | 37.04 |
28-04-2023 | 31.86 | 36.72 |
27-04-2023 | 31.53 | 36.34 |
26-04-2023 | 31.47 | 36.27 |
25-04-2023 | 31.19 | 35.94 |
24-04-2023 | 31.06 | 35.79 |
21-04-2023 | 30.81 | 35.51 |
20-04-2023 | 30.84 | 35.54 |
19-04-2023 | 30.8 | 35.49 |
18-04-2023 | 31.0 | 35.71 |
17-04-2023 | 30.94 | 35.65 |
Fund Launch Date: 29/Sep/2009 |
Fund Category: PSU Fund |
Investment Objective: 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. |
Fund Description: An open ended equity scheme following PSU theme |
Fund Benchmark: S&P BSE PSU Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.