āagmanLoginInvesco India PSU Equity Fund
₹72.18
−₹7.73 (−9.67%)
NAV · 21 Oct 2026
AUM
₹1,511 Cr
Expense ratio
0.89%
āagman read
Computed by āagmanWorst fall
−13.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.15
Risk-adjusted return
3-yr return
+23.9%
Annualised over three years
Volatility (1Y)
17.8%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 0.00 vs the category average −0.16
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.2% | +3.4% | −2.9% | +8.7% | +23.9% | +23.2% | +16.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.5%Debt 6.1%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| STATE BANK OF INDIA | — | 8.60% | — | |
| Indian Bank | — | 7.33% | — | |
| Hindustan Aeronaut. | — | 6.82% | — | |
| Bharat PetroleumCorp | — | 6.48% | — | |
| Bharat Electronics | — | 6.24% | — | |
| NTPC LTD | — | 5.00% | — | |
| BANK OF BARODA | — | 4.84% | — | |
| NTPC GREEN ENERGY LIMITED | — | 4.74% | — | |
| OIL AND NATURAL GAS CORP. | — | 3.89% | — | |
| RECL | — | 3.89% | — |
Sector allocation
Risk measures
Standard deviation
19.1
Category —
Beta
0.90
Category —
Sharpe ratio
0.00
Category −0.16 · fund higher
Sortino ratio
0.00
Category —
Max drawdown (1Y)
−13.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Defence Fund | 8,097 | 0.82% | +17.9% | — | |
| Axis India Manufacturing Fund | 4,681 | 0.47% | +15.9% | — | |
| UTI - Transportation and Logistics Fund | 3,487 | 0.82% | +15.1% | +22.8% | |
| DSP Natural Resources And New Energy Fund | 2,044 | 0.81% | +34.9% | +25.8% | |
| Axis Business Cycles Fund | 1,866 | 0.98% | +6.5% | +17.9% | |
| BANDHAN INNOVATION FUND | 1,800 | 0.66% | +15.4% | — | |
| UTI Quant Fund | 1,488 | 0.44% | +3.2% | — | |
| Axis Services Opportunities Fund | 1,443 | 0.78% | — | — | |
| WhiteOak Capital Special Opportunities Fund | 1,424 | 0.77% | +4.2% | — | |
| Canara Robeco Manufacturing Fund | 1,407 | 0.90% | +17.7% | — | |
| Median of 59 funds | 862 | 0.82% | +5.7% | +20.1% |
Fund details
Fund managers
Scheme
Fund houseInvesco Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman