Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Invesco India PSU Equity Fund - Direct (IDCW)
Select Section, which you want to view Separately
Summary
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India PSU Equity Fund - Direct (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Dhimant Kothari
Net Assets:(Rs. cr) 1137.59
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 13.5467762 % NA
Date 18-Nov-19 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.50 8.22 29.67 49.05 96.48 42.59 31.52 19.04
Category Avg 1.20 6.40 17.17 22.61 45.07 22.45 21.84 22.16
Category Best 5.41 18.83 55.49 65.70 136.76 42.96 44.64 130.03
Category Worst -0.70 2.30 5.73 7.01 16.74 8.19 12.53 4.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8613 5.3079 1.6390 1.4778 0.2679
Asset Allocation
Holdings
Company Name% Hold
Hind.Aeronautics 9.70
Bharat Electron 9.67
NTPC 7.94
St Bk of India 7.84
Coal India 7.39
Power Grid Corpn 7.24
Bharat Dynamics 5.78
BEML Ltd 4.83
Container Corpn. 4.62
NHPC Ltd 4.32
B P C L 4.29
Bank of Baroda 3.42
REC Ltd 3.40
GAIL (India) 3.00
Mazagon Dock 2.81
I R C T C 2.37
SBI Life Insuran 2.28
Indian Bank 2.20
H P C L 1.92
Can Fin Homes 0.97
TREPS 5.41
Net CA & Others -1.40
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market