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:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Invesco India Psu Equity Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Invesco India Psu Equity Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Invesco India Psu Equity Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: The fund has two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 18.17 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.57 %.
    2. Below Average but Above the Lowest 25%: Invesco India Psu Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India Psu Equity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Invesco India Psu Equity Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Invesco India Psu Equity Fund has a Sharpe Ratio of 1.45 compared to the category average of 1.43.
      • Treynor Ratio: Invesco India Psu Equity Fund has a Treynor Ratio of 0.32 compared to the category average of 0.31.
    3. Below Average Risk Adjusted Performance Parameters: Invesco India Psu Equity Fund has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Invesco India Psu Equity Fund has a Sterling Ratio of 1.69 compared to the category average of 1.8.
      • Sortino Ratio: Invesco India Psu Equity Fund has a Sortino Ratio of 0.86 compared to the category average of 0.88.


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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.