Invesco India Psu Equity Fund Overview
Category PSU Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹58.21(R) +1.38% ₹68.63(D) +1.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.31% 28.58% 24.97% 16.61% 15.53%
LumpSum (D) 20.87% 30.35% 26.63% 18.2% 17.22%
SIP (R) -7.2% 32.06% 30.0% 25.22% 19.98%
SIP (D) -5.91% 33.91% 31.78% 26.83% 21.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.73 1.29 -0.4% 0.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.34% -19.21% -14.78% 0.85 13.26%

No data available

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 42.41
0.5800
1.3900%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 50.19
0.6800
1.3700%
Invesco India PSU Equity Fund - Growth 58.21
0.7900
1.3800%
Invesco India PSU Equity Fund - Direct Plan - Growth 68.63
0.9400
1.3900%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Invesco India Psu Equity Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Invesco India Psu Equity Fund is above average but below the top 25% in the category, as shown below:
      • 5Y Return %
    3. Below Average: Invesco India Psu Equity Fund has four return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1M Return %
      • 3M Return %
      • 6M 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%: 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 19.34 %.
      • 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 13.26 %.
    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 two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Invesco India Psu Equity Fund has a Sharpe Ratio of 1.22 compared to the category average of 1.2.
      • Treynor Ratio: Invesco India Psu Equity Fund has a Treynor Ratio of 0.28 compared to the category average of 0.27.
    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.
      • Sortino Ratio: Invesco India Psu Equity Fund has a Sortino Ratio of 0.73 compared to the category average of 0.72.
    3. Below Average Risk Adjusted Performance Parameters: Invesco India Psu Equity Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Invesco India Psu Equity Fund has a Sterling Ratio of 1.29 compared to the category average of 1.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.55
-6.37
-8.55 | -3.78 5 | 5 Average
3M Return % -10.36
-10.06
-12.22 | -8.56 3 | 5 Good
6M Return % -16.14
-15.19
-18.67 | -12.02 4 | 5 Good
1Y Return % 19.31
16.12
8.17 | 19.31 1 | 4 Very Good
3Y Return % 28.58
29.25
28.58 | 30.58 3 | 3 Average
5Y Return % 24.97
24.46
23.21 | 25.22 2 | 3 Good
7Y Return % 16.61
14.81
13.00 | 16.61 1 | 2 Very Good
10Y Return % 15.53
13.41
11.29 | 15.53 1 | 2 Very Good
15Y Return % 12.13
12.13
12.13 | 12.13 1 | 1 Very Good
1Y SIP Return % -7.20
-7.78
-13.34 | -5.26 3 | 4 Average
3Y SIP Return % 32.06
31.64
29.48 | 33.38 2 | 3 Good
5Y SIP Return % 30.00
30.90
30.00 | 31.70 3 | 3 Average
7Y SIP Return % 25.22
24.81
24.41 | 25.22 1 | 2 Very Good
10Y SIP Return % 19.98
18.96
17.93 | 19.98 1 | 2 Very Good
15Y SIP Return % 16.30
16.30
16.30 | 16.30 1 | 1 Very Good
Standard Deviation 19.34
20.35
19.34 | 21.25 1 | 3 Very Good
Semi Deviation 13.26
13.71
13.26 | 14.23 1 | 3 Very Good
Max Drawdown % -14.78
-14.75
-16.16 | -13.32 2 | 3 Good
VaR 1 Y % -19.21
-20.44
-21.44 | -19.21 1 | 3 Very Good
Average Drawdown % -5.82
-6.04
-6.64 | -5.66 2 | 3 Good
Sharpe Ratio 1.22
1.20
1.16 | 1.22 1 | 3 Very Good
Sterling Ratio 1.29
1.33
1.23 | 1.47 2 | 3 Good
Sortino Ratio 0.73
0.72
0.70 | 0.73 2 | 3 Good
Jensen Alpha % -0.40
-1.95
-3.72 | -0.40 1 | 3 Very Good
Treynor Ratio 0.28
0.27
0.25 | 0.28 1 | 3 Very Good
Modigliani Square Measure % 34.17
33.25
32.35 | 34.17 1 | 3 Very Good
Alpha % -5.92
-5.30
-5.92 | -4.13 3 | 3 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.44 -6.28 -8.44 | -3.67 5 | 5
3M Return % -10.05 -9.78 -11.90 | -8.30 3 | 5
6M Return % -15.58 -14.65 -18.09 | -11.47 4 | 5
1Y Return % 20.87 17.59 9.59 | 20.87 1 | 4
3Y Return % 30.35 30.92 30.35 | 32.02 3 | 3
5Y Return % 26.63 26.11 24.44 | 27.27 2 | 3
7Y Return % 18.20 16.14 14.09 | 18.20 1 | 2
10Y Return % 17.22 14.71 12.20 | 17.22 1 | 2
1Y SIP Return % -5.91 -6.58 -12.18 | -4.01 3 | 4
3Y SIP Return % 33.91 33.39 31.33 | 34.92 2 | 3
5Y SIP Return % 31.78 32.65 31.78 | 33.12 3 | 3
7Y SIP Return % 26.83 26.20 25.58 | 26.83 1 | 2
10Y SIP Return % 21.53 20.23 18.92 | 21.53 1 | 2
Standard Deviation 19.34 20.35 19.34 | 21.25 1 | 3
Semi Deviation 13.26 13.71 13.26 | 14.23 1 | 3
Max Drawdown % -14.78 -14.75 -16.16 | -13.32 2 | 3
VaR 1 Y % -19.21 -20.44 -21.44 | -19.21 1 | 3
Average Drawdown % -5.82 -6.04 -6.64 | -5.66 2 | 3
Sharpe Ratio 1.22 1.20 1.16 | 1.22 1 | 3
Sterling Ratio 1.29 1.33 1.23 | 1.47 2 | 3
Sortino Ratio 0.73 0.72 0.70 | 0.73 2 | 3
Jensen Alpha % -0.40 -1.95 -3.72 | -0.40 1 | 3
Treynor Ratio 0.28 0.27 0.25 | 0.28 1 | 3
Modigliani Square Measure % 34.17 33.25 32.35 | 34.17 1 | 3
Alpha % -5.92 -5.30 -5.92 | -4.13 3 | 3
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.38 ₹ 10,138.00 1.39 ₹ 10,139.00
1W 1.85 ₹ 10,185.00 1.89 ₹ 10,189.00
1M -8.55 ₹ 9,145.00 -8.44 ₹ 9,156.00
3M -10.36 ₹ 8,964.00 -10.05 ₹ 8,995.00
6M -16.14 ₹ 8,386.00 -15.58 ₹ 8,442.00
1Y 19.31 ₹ 11,931.00 20.87 ₹ 12,087.00
3Y 28.58 ₹ 21,260.00 30.35 ₹ 22,146.00
5Y 24.97 ₹ 30,476.00 26.63 ₹ 32,557.00
7Y 16.61 ₹ 29,325.00 18.20 ₹ 32,236.00
10Y 15.53 ₹ 42,365.00 17.22 ₹ 48,986.00
15Y 12.13 ₹ 55,703.00 ₹

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 -7.20 ₹ 11,525.89 -5.91 ₹ 11,611.58
3Y ₹ 36000 32.06 ₹ 56,934.11 33.91 ₹ 58,340.09
5Y ₹ 60000 30.00 ₹ 125,571.36 31.78 ₹ 130,951.62
7Y ₹ 84000 25.22 ₹ 206,365.82 26.83 ₹ 218,431.00
10Y ₹ 120000 19.98 ₹ 344,349.84 21.53 ₹ 374,417.76
15Y ₹ 180000 16.30 ₹ 691,324.56 ₹


Date Invesco India Psu Equity Fund NAV Regular Growth Invesco India Psu Equity Fund NAV Direct Growth
17-01-2025 58.21 68.63
16-01-2025 57.42 67.69
15-01-2025 56.47 66.57
14-01-2025 56.55 66.66
13-01-2025 54.79 64.59
10-01-2025 57.15 67.36
09-01-2025 58.18 68.57
08-01-2025 58.85 69.35
07-01-2025 59.01 69.54
06-01-2025 58.58 69.03
03-01-2025 60.66 71.47
02-01-2025 60.73 71.55
01-01-2025 60.15 70.87
31-12-2024 60.03 70.72
30-12-2024 59.56 70.17
27-12-2024 60.49 71.26
26-12-2024 60.72 71.52
24-12-2024 60.65 71.44
23-12-2024 60.85 71.67
20-12-2024 60.57 71.33
19-12-2024 62.09 73.13
18-12-2024 62.48 73.58
17-12-2024 63.65 74.96

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.