Invesco India Psu Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | PSU Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 30-04-2024 | ||||
NAV | ₹59.56 (R) | +0.3% | ₹69.57 (D) | +0.32% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 85.37% | 38.87% | 27.83% | 17.36% | 19.66% | |
LumpSum Dir. P | 87.82% | 40.81% | 29.48% | 18.99% | 21.41% | |
SIP Reg. P | 97.34% | 49.45% | 37.65% | 28.29% | 21.73% | |
SIP Dir. P | 99.91% | 51.37% | 39.38% | 29.84% | 23.25% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.48 | 0.9 | 1.72 | -0.63% | 0.32 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
17.92% | -16.99% | -10.91% | 0.82 | 12.29% |
NAV Date: 30-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 43.39 |
0.1300
|
0.3000%
|
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 50.89 |
0.1600
|
0.3200%
|
Invesco India PSU Equity Fund - Growth | 59.56 |
0.1800
|
0.3000%
|
Invesco India PSU Equity Fund - Direct Plan - Growth | 69.57 |
0.2200
|
0.3200%
|
Review Date: March 28, 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 % | 6.51 |
7.30
|
6.51 | 8.54 | 3 | 3 |
No
|
No
|
Yes
|
|
3M Return % | 15.70 |
13.90
|
12.07 | 15.70 | 1 | 3 |
Yes
|
Yes
|
No
|
|
6M Return % | 55.79 |
60.56
|
55.79 | 62.96 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y Return % | 85.37 |
91.01
|
85.37 | 94.36 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y Return % | 38.87 |
41.90
|
38.87 | 44.76 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y Return % | 27.83 |
26.45
|
25.07 | 27.83 | 1 | 2 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.36 |
15.77
|
14.19 | 17.36 | 1 | 2 |
Yes
|
Yes
|
No
|
|
10Y Return % | 19.66 |
17.23
|
14.81 | 19.66 | 1 | 2 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 97.34 |
106.20
|
97.34 | 110.95 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 49.45 |
52.81
|
49.45 | 54.96 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 37.65 |
38.54
|
37.65 | 39.44 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 28.29 |
27.98
|
27.66 | 28.29 | 1 | 2 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 21.73 |
20.69
|
19.66 | 21.73 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 17.92 |
19.31
|
17.92 | 20.35 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 12.29 |
12.91
|
12.29 | 13.58 | 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 |
-17.40
|
-20.81 | -14.39 | 2 | 3 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.46 |
-4.38
|
-4.93 | -3.74 | 2 | 3 |
No
|
No
|
No
|
|
Sharpe Ratio | 1.48 |
1.48
|
1.40 | 1.58 | 2 | 3 |
No
|
No
|
No
|
|
Sterling Ratio | 1.72 |
1.85
|
1.72 | 1.92 | 3 | 3 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.90 |
0.94
|
0.86 | 1.05 | 2 | 3 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.63 |
-1.87
|
-4.06 | -0.63 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.32 |
0.32
|
0.30 | 0.33 | 2 | 3 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 40.82 |
40.37
|
38.07 | 42.23 | 2 | 3 |
Yes
|
No
|
No
|
|
Alpha % | -8.41 |
-6.14
|
-8.41 | -3.65 | 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 % | 6.62 | 7.41 | 6.62 | 8.64 | 3 | 3 |
No
|
No
|
Yes
|
|
3M Return % | 16.05 | 14.24 | 12.44 | 16.05 | 1 | 3 |
Yes
|
Yes
|
No
|
|
6M Return % | 56.83 | 61.59 | 56.83 | 64.05 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y Return % | 87.82 | 93.48 | 87.82 | 97.13 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y Return % | 40.81 | 43.81 | 40.81 | 46.99 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y Return % | 29.48 | 27.85 | 26.22 | 29.48 | 1 | 2 |
Yes
|
Yes
|
No
|
|
7Y Return % | 18.99 | 17.10 | 15.22 | 18.99 | 1 | 2 |
Yes
|
Yes
|
No
|
|
10Y Return % | 21.41 | 18.55 | 15.69 | 21.41 | 1 | 2 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 99.91 | 108.81 | 99.91 | 113.32 | 3 | 3 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 51.37 | 54.68 | 51.37 | 57.06 | 3 | 3 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 39.38 | 40.06 | 39.38 | 40.75 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 29.84 | 29.29 | 28.73 | 29.84 | 1 | 2 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 23.25 | 21.91 | 20.56 | 23.25 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 17.92 | 19.31 | 17.92 | 20.35 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 12.29 | 12.91 | 12.29 | 13.58 | 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 | -17.40 | -20.81 | -14.39 | 2 | 3 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.46 | -4.38 | -4.93 | -3.74 | 2 | 3 |
No
|
No
|
No
|
|
Sharpe Ratio | 1.48 | 1.48 | 1.40 | 1.58 | 2 | 3 |
No
|
No
|
No
|
|
Sterling Ratio | 1.72 | 1.85 | 1.72 | 1.92 | 3 | 3 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.90 | 0.94 | 0.86 | 1.05 | 2 | 3 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.63 | -1.87 | -4.06 | -0.63 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.32 | 0.32 | 0.30 | 0.33 | 2 | 3 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 40.82 | 40.37 | 38.07 | 42.23 | 2 | 3 |
Yes
|
No
|
No
|
|
Alpha % | -8.41 | -6.14 | -8.41 | -3.65 | 3 | 3 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.3 | ₹ 10030.0 | 0.32 | ₹ 10032.0 |
1W | 2.81 | ₹ 10281.0 | 2.84 | ₹ 10284.0 |
1M | 6.51 | ₹ 10651.0 | 6.62 | ₹ 10662.0 |
3M | 15.7 | ₹ 11570.0 | 16.05 | ₹ 11605.0 |
6M | 55.79 | ₹ 15579.0 | 56.83 | ₹ 15683.0 |
1Y | 85.37 | ₹ 18537.0 | 87.82 | ₹ 18782.0 |
3Y | 38.87 | ₹ 26781.0 | 40.81 | ₹ 27917.0 |
5Y | 27.83 | ₹ 34132.0 | 29.48 | ₹ 36386.0 |
7Y | 17.36 | ₹ 30669.0 | 18.99 | ₹ 33772.0 |
10Y | 19.66 | ₹ 60162.0 | 21.41 | ₹ 69570.0 |
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 | 97.3394 | ₹ 17674.92 | 99.9125 | ₹ 17812.404 |
3Y | ₹ 36000 | 49.4476 | ₹ 71020.008 | 51.3748 | ₹ 72715.176 |
5Y | ₹ 60000 | 37.6464 | ₹ 150064.02 | 39.3799 | ₹ 156183.96 |
7Y | ₹ 84000 | 28.294 | ₹ 229842.816 | 29.8421 | ₹ 242689.944 |
10Y | ₹ 120000 | 21.7269 | ₹ 378286.08 | 23.2542 | ₹ 410893.44 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
30-04-2024 | 59.56 | 69.57 |
29-04-2024 | 59.38 | 69.35 |
26-04-2024 | 58.99 | 68.9 |
25-04-2024 | 58.94 | 68.83 |
24-04-2024 | 57.93 | 67.65 |
23-04-2024 | 57.18 | 66.77 |
22-04-2024 | 56.93 | 66.48 |
19-04-2024 | 56.69 | 66.19 |
18-04-2024 | 56.66 | 66.15 |
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 |
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.