Invesco India PSU Equity Fund vs Quant PSU Fund compare
Invesco India PSU Equity Fund - Growth
Quant PSU Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Invesco India PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
Fund | Invesco India PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1230 Cr | ₹759 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Nov 2009 | 15 Feb 2024 |
Category | PSU Themes | PSU Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE PSU | BSE PSU |
Turn Over | 48% | % |
Expense Ratio | 2.14 | 2.32 |
Manager | Dhimant Kothari | Sandeep Tandon |
ISIN Code | INF205K01338 | INF966L01DQ0 |
Exits Load | Invesco India PSU Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant PSU Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
1 Month | 7.51% | 3.9% |
6 Month | 5.54% | -0.53% |
1 Year | 1.95% | -8.97% |
3 Year | 36.27% | - |
5 Year | 32.7% | - |
SIP Return Analysis
Scheme Name | Invesco India PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
6 Month | 11.64% | 5.13% |
1 Year | 6.72% | -8.53% |
3 Year | 32.24% | - |
5 Year | 30.44% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
1 Year | 9.74% | - |
3 Year | 11.39% | - |
5 Year | 10.43% | - |
Risk Management
Scheme Name | Invesco India PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
Standard Deviation | 18.39% | - |
Sharp | 1.02% | - |
Beta | 0.94% | - |
Alpha | -2.36% | - |
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Fund Managers
Scheme Name | Invesco India PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
---|---|---|
Name | Dhimant Kothari | Sandeep Tandon |
Total AUM | ₹8118 Cr | ₹0 Cr |
Funds Managed | 7 | 11 |
Invesco India PSU Equity Fund - Growth | Quant PSU Fund - Regular (G) |
Market Cap
Scheme Name |
Invesco India PSU Equity Fund - Growth |
Quant PSU Fund - Regular (G) |
---|---|---|
Others | 0.65 | 29.47 |
Large Cap | 67.82 | 48.86 |
Mid Cap | 25.56 | 18.73 |
Small Cap | 5.97 | 2.94 |
Sector Allocation
Scheme Name |
Invesco India PSU Equity Fund - Growth |
Quant PSU Fund - Regular (G) |
---|---|---|
Others | 0.65 | 29.47 |
Finance | 5.88 | - |
Banks | 12.68 | - |
Petroleum Products | 12.51 | - |
Aerospace & Defense | 19.23 | - |
Power | 20.66 | - |
Transport Services | 1.88 | - |
Ferrous Metals | 1.94 | - |
Insurance | 2.47 | - |
Gas | 3.74 | - |
Non - Ferrous Metals | 3.76 | - |
Oil | 5.81 | - |
Industrial Manufacturing | 3.27 | - |
Agricultural, Commercial & Construction Vehicles | 4.05 | - |
Leisure Services | 1.47 | - |
Energy | - | 28.5 |
Financial Services | - | 16.93 |
Industrials | - | 14.26 |
Utilities | - | 10.85 |
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