Thematic FundInvesco Asset Management (India) Private Limited

Invesco India PSU Equity Fund - Direct Plan - Growth

Benchmark: BSE PSU TRI · Riskometer: Very High

₹78.52

NAV (2026-08-31)

₹1,466.49 Cr

AUM (2026-08-26)

1.25%

EXPENSE RATIO (DIRECT)

2009-09-29

INCEPTION

CQuality · 54.1/100

DSafety · 27.6/100

CCompound · 63/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.1%	50^th	18.2%
3Y Sharpe Ratio	0.74	55.56^th	0.68
3Y Alpha	-0.8%	18.52^th	2.2%
3Y Std Deviation	21.2%	7.41^th (lower is better)	15.1%

0.7449

1.1707

-0.8047

0.9368

21.208

-29.8374

95.0691

95.9217

7.7925

Tracking Error (%)

0.7604

Calmar Ratio

3-year window vs. BSE PSU TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.71%Aerospace & Defense 17.94%Industrial Manufacturing 10.68%Petroleum Products 7.41%Engineering Services 6.74%Electrical Equipment 4.72%Power 4.56%Transport Services 4.47%Insurance 4.08%Agricultural, Commercial & Construction Vehicles 3.21%Oil 3.04%Gas 2.82%Non - Ferrous Metals 2.75%Leisure Services 2.49%Commercial Services & Supplies 2.22%Industrial Products 2.01%Other 1.26%Consumable Fuels 0.89%

TOP HOLDINGS

Hindustan Aeronautics Limited (Aerospace & Defense)8.34%

Indian Bank (Banks)7.72%

State Bank of India (Banks)7.7%

Dredging Corporation of India Limited (Engineering Services)6.74%

Bharat Electronics Limited (Aerospace & Defense)5.54%

Bharat Petroleum Corporation Limited (Petroleum Products)4.73%

Container Corporation of India Limited (Transport Services)4.47%

SBI Life Insurance Company Limited (Insurance)4.08%

Bharat Dynamics Limited ‡ (Aerospace & Defense)4.06%

Honeywell Automation India Limited (Industrial Manufacturing)3.95%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: