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Quant PSU Fund vs Invesco India PSU Equity Fund compare

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tortoise-icon Invesco India PSU Equity Fund - Growth

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tortoise-icon Quant PSU Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Risk Very High Risk
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 -9.09% -7.22%
6 Month -22.02% -23.87%
1 Year -4.52% -5.94%
3 Year 27.06% -
5 Year 20.92% -

SIP Return Analysis

Scheme Name Invesco India PSU Equity Fund - Growth Quant PSU Fund - Regular (G)
6 Month - -
1 Year -26.99% -
3 Year 22.35% -
5 Year 24.54% -

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 1.07% -
Beta 0.87% -
Alpha -3.37% -

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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
Fund Manage 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 0.76 26.55
Large Cap 63.54 48.06
Mid Cap 27.34 22.6
Small Cap 8.36 2.81

Sector Allocation

Scheme Name

Invesco India PSU Equity Fund - Growth

Quant PSU Fund - Regular (G)

Others 0.76 26.55
Finance 7.3 -
Banks 13.06 -
Petroleum Products 9.49 20.63
Aerospace & Defense 16.2 -
Transport Services 3.27 7.52
Ferrous Metals 1.78 7.9
Insurance 5.67 9.33
Gas 5.4 0.91
Non - Ferrous Metals 4.45 -
Oil 4.86 1.82
Industrial Manufacturing 3.1 -
Agricultural, Commercial & Construction Vehicles 4.68 -
Leisure Services 4.02 4.02
Power 15.96 9.56
Diversified FMCG - 8.97
Commercial Services & Supplies - 1.7
Engineering Services - 1.11

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