INVESCO INDIA PSU EQUITY FUND - DIVIDEND REINVESTMENT

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Themetic-PSU NAV 15.1 0.13 15 November, 2019
  • 4.65%
  • 15Y 4M

Fund Details

Category Themetic-PSU
Fund Type
Investment Plan Dividend
Launch Date 18 November, 2009
Benchmark S&P BSE PSU TRI
Asset Size(Cr) 62.21 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.44% (As on Sep 30, 2019)
Fund Manager Pranav Gokhale, Nitin Gosar

Investment Returns (As on 15 Nov, 2019)

  • 3 Month 14.22%
  • 6 Month 13.02%
  • 1 Year 14.05%
  • 3 Year 1.93%
  • 5 Year 4.65%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
INVESCO INDIA PSU EQUITY FUND - DIVIDEND REINVESTMENT 14.05% 1.93% 4.65%

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