Invesco India Psu Equity Fund Overview
Category PSU Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹62.91(R) +0.03% ₹74.05(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.49% 33.91% 27.82% 17.99% 16.64%
LumpSum (D) 46.34% 35.75% 29.5% 19.61% 18.35%
SIP (R) 12.99% 40.62% 34.42% 27.74% 21.61%
SIP (D) 14.54% 42.53% 36.22% 29.34% 23.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.83 1.66 -1.25% 0.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.03% -19.21% -10.72% 0.86 13.09%
Top PSU Fund
Fund Name Rank Rating
Invesco India Psu Equity Fund -
Sbi Psu Fund -

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 45.83
0.0200
0.0400%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 54.16
0.0300
0.0600%
Invesco India PSU Equity Fund - Growth 62.91
0.0200
0.0300%
Invesco India PSU Equity Fund - Direct Plan - Growth 74.05
0.0400
0.0500%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Invesco India Psu Equity Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Invesco India Psu Equity Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: 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 19.03 %.
      • 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 13.09 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India Psu Equity Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Invesco India Psu Equity Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Treynor Ratio: Invesco India Psu Equity Fund has a Treynor Ratio of 0.3 compared to the category average of 0.29.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Invesco India Psu Equity Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Invesco India Psu Equity Fund has a Sharpe Ratio of 1.37 compared to the category average of 1.35.
    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 1.66 compared to the category average of 1.73.
      • Sortino Ratio: Invesco India Psu Equity Fund has a Sortino Ratio of 0.83 compared to the category average of 0.83.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.79
0.51
-0.03 | 1.28 2 | 5 Very Good
3M Return % -7.39
-8.49
-13.17 | -6.45 3 | 5 Good
6M Return % -9.85
-8.38
-10.50 | -4.79 3 | 5 Good
1Y Return % 44.49
41.98
34.81 | 45.51 2 | 4 Good
3Y Return % 33.91
34.88
33.91 | 36.48 3 | 3 Average
5Y Return % 27.82
26.49
25.16 | 27.82 1 | 2 Very Good
7Y Return % 17.99
16.06
14.13 | 17.99 1 | 2 Very Good
10Y Return % 16.64
14.41
12.17 | 16.64 1 | 2 Very Good
15Y Return % 12.95
12.95
12.95 | 12.95 1 | 1 Very Good
1Y SIP Return % 12.99
10.04
2.36 | 12.99 1 | 4 Very Good
3Y SIP Return % 40.62
39.82
37.55 | 41.30 2 | 3 Good
5Y SIP Return % 34.42
35.01
34.42 | 35.60 2 | 2 Good
7Y SIP Return % 27.74
27.16
26.58 | 27.74 1 | 2 Very Good
10Y SIP Return % 21.61
20.48
19.34 | 21.61 1 | 2 Very Good
15Y SIP Return % 17.16
17.16
17.16 | 17.16 1 | 1 Very Good
Standard Deviation 19.03
20.03
19.03 | 20.95 1 | 3 Very Good
Semi Deviation 13.09
13.48
13.09 | 14.01 1 | 3 Very Good
Max Drawdown % -10.72
-10.63
-11.28 | -9.88 2 | 3 Good
VaR 1 Y % -19.21
-19.51
-21.44 | -17.88 2 | 3 Good
Average Drawdown % -4.69
-5.12
-6.11 | -4.54 2 | 3 Good
Sharpe Ratio 1.37
1.35
1.32 | 1.37 2 | 3 Good
Sterling Ratio 1.66
1.73
1.65 | 1.87 2 | 3 Good
Sortino Ratio 0.83
0.83
0.82 | 0.84 2 | 3 Good
Jensen Alpha % -1.25
-2.65
-4.32 | -1.25 1 | 3 Very Good
Treynor Ratio 0.30
0.29
0.28 | 0.30 1 | 3 Very Good
Modigliani Square Measure % 36.43
35.78
35.08 | 36.43 1 | 3 Very Good
Alpha % -7.13
-6.00
-7.13 | -4.33 3 | 3 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.89 0.60 0.08 | 1.37 2 | 5
3M Return % -7.08 -8.20 -12.86 | -6.19 3 | 5
6M Return % -9.25 -7.80 -9.93 | -4.22 3 | 5
1Y Return % 46.34 43.76 36.59 | 47.16 2 | 4
3Y Return % 35.75 36.65 35.75 | 38.01 3 | 3
5Y Return % 29.50 27.95 26.40 | 29.50 1 | 2
7Y Return % 19.61 17.42 15.22 | 19.61 1 | 2
10Y Return % 18.35 15.72 13.08 | 18.35 1 | 2
1Y SIP Return % 14.54 11.49 3.78 | 14.54 1 | 4
3Y SIP Return % 42.53 41.64 39.49 | 42.89 2 | 3
5Y SIP Return % 36.22 36.62 36.22 | 37.02 2 | 2
7Y SIP Return % 29.34 28.54 27.74 | 29.34 1 | 2
10Y SIP Return % 23.15 21.73 20.31 | 23.15 1 | 2
Standard Deviation 19.03 20.03 19.03 | 20.95 1 | 3
Semi Deviation 13.09 13.48 13.09 | 14.01 1 | 3
Max Drawdown % -10.72 -10.63 -11.28 | -9.88 2 | 3
VaR 1 Y % -19.21 -19.51 -21.44 | -17.88 2 | 3
Average Drawdown % -4.69 -5.12 -6.11 | -4.54 2 | 3
Sharpe Ratio 1.37 1.35 1.32 | 1.37 2 | 3
Sterling Ratio 1.66 1.73 1.65 | 1.87 2 | 3
Sortino Ratio 0.83 0.83 0.82 | 0.84 2 | 3
Jensen Alpha % -1.25 -2.65 -4.32 | -1.25 1 | 3
Treynor Ratio 0.30 0.29 0.28 | 0.30 1 | 3
Modigliani Square Measure % 36.43 35.78 35.08 | 36.43 1 | 3
Alpha % -7.13 -6.00 -7.13 | -4.33 3 | 3
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.05 ₹ 10,005.00
1W 1.40 ₹ 10,140.00 1.42 ₹ 10,142.00
1M 0.79 ₹ 10,079.00 0.89 ₹ 10,089.00
3M -7.39 ₹ 9,261.00 -7.08 ₹ 9,292.00
6M -9.85 ₹ 9,015.00 -9.25 ₹ 9,075.00
1Y 44.49 ₹ 14,449.00 46.34 ₹ 14,634.00
3Y 33.91 ₹ 24,011.00 35.75 ₹ 25,017.00
5Y 27.82 ₹ 34,116.00 29.50 ₹ 36,424.00
7Y 17.99 ₹ 31,837.00 19.61 ₹ 35,028.00
10Y 16.64 ₹ 46,600.00 18.35 ₹ 53,933.00
15Y 12.95 ₹ 62,103.00 ₹

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 12.99 ₹ 12,827.54 14.54 ₹ 12,924.50
3Y ₹ 36000 40.62 ₹ 63,604.91 42.53 ₹ 65,172.42
5Y ₹ 60000 34.42 ₹ 139,249.80 36.22 ₹ 145,185.30
7Y ₹ 84000 27.74 ₹ 225,414.00 29.34 ₹ 238,484.90
10Y ₹ 120000 21.61 ₹ 375,930.72 23.15 ₹ 408,694.32
15Y ₹ 180000 17.16 ₹ 744,854.94 ₹


Date Invesco India Psu Equity Fund NAV Regular Growth Invesco India Psu Equity Fund NAV Direct Growth
02-12-2024 62.91 74.05
29-11-2024 62.89 74.01
28-11-2024 62.86 73.97
27-11-2024 62.85 73.96
26-11-2024 62.05 73.02
25-11-2024 62.04 73.01
22-11-2024 60.43 71.1
21-11-2024 59.19 69.64
19-11-2024 59.97 70.55
18-11-2024 59.94 70.52
14-11-2024 60.19 70.8
13-11-2024 60.46 71.12
12-11-2024 61.78 72.66
11-11-2024 63.16 74.29
08-11-2024 63.29 74.43
07-11-2024 64.3 75.62
06-11-2024 64.55 75.9
05-11-2024 63.07 74.16
04-11-2024 62.42 73.4

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.