NAV on (13 Jun 2017 )
₹15.26 ▲
(+0.53%)
Fund Size
₹1334.55 Crores
1Y Returns
25.70 %
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.
Invesco Asset Management (India) Private Limited
Launch Date
September 29, 2009
Fund Manager
Mr. Sagar Gandhi
Initial Price
10
AUM Fund
1334.55 Cr
Min investment
Rs 1000
Expense Ratio
2.14%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
1 Month
-0.84%
6 Months
+2.28%
1 Year
+25.70%
2 Years (CAGR)
+12.63%
3 Years (CAGR)
+12.04%
5 Years (CAGR)
+12.50%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.29% | 222.34% | ₹30675.57 | |
| 157.82% | 0.00% | ₹1152.55 | |
| 157.04% | 218.17% | ₹1328.16 | |
| 156.17% | 224.97% | ₹14511.43 | |
| 156.13% | 0.00% | ₹5197.1 |
Q: What is the current NAV of Invesco India PSU Equity Fund - IDCW-Reinvestment?
A: The latest NAV of Invesco India PSU Equity Fund - IDCW-Reinvestment is ₹ 15.26 as on 13 Jun 2017.
Q: What type of mutual fund is Invesco India PSU Equity Fund - IDCW-Reinvestment?
A: Invesco India PSU Equity Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India PSU Equity Fund - IDCW-Reinvestment?
A: The expense ratio of Invesco India PSU Equity Fund - IDCW-Reinvestment is 2.14%, which impacts overall returns.
Q: Who manages Invesco India PSU Equity Fund - IDCW-Reinvestment?
A: Invesco India PSU Equity Fund - IDCW-Reinvestment is managed by Mr. Sagar Gandhi, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India PSU Equity Fund - IDCW-Reinvestment a good investment?
A: Invesco India PSU Equity Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India PSU Equity Fund - IDCW-Reinvestment?
A: The exit load of Invesco India PSU Equity Fund - IDCW-Reinvestment is If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Invesco India PSU Equity Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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