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 Very High
Asset Size (Cr) ₹1355 Cr ₹884 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Nov 2009 20 Feb 2024
Category PSU Themes PSU Themes
Fund Type Open Ended Open Ended
Benchmark BSE PSU BSE PSU
Turn Over 48% %
Expense Ratio 2.15 2.24
Manager Dhimant Kothari Sandeep Tandon
ISIN Code INF205K01338 INF966L01DQ0
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Invesco India PSU Equity Fund - Growth Quant PSU Fund - Regular (G)
1 Month 1.57% -1.27%
6 Month 18.2% 26.08%
1 Year 78.36% -
3 Year 37.43% -
5 Year 32.39% -

SIP Return Analysis

Scheme Name Invesco India PSU Equity Fund - Growth Quant PSU Fund - Regular (G)
6 Month - -
1 Year 39.28% 8.11%
3 Year 98.56% 8.11%
5 Year 157.11% 8.11%

Rolling Lumpsum Returns

Scheme Name Invesco India PSU Equity Fund - Growth Quant PSU Fund - Regular (G)
1 Year 33.6% 8.43%
3 Year 107.82% 8.43%
5 Year 171.36% 8.43%

Risk Management

Scheme Name Invesco India PSU Equity Fund - Growth Quant PSU Fund - Regular (G)
Standard Deviation 18.39% -
Sharp 1.61% -
Beta 0.84% -
Alpha 2.96% -

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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)

Large Cap 66.17 23.53
Others 9.79 18.64
Small Cap 5.8 36.6
Mid Cap 18.24 21.25

Sector Allocation

Scheme Name

Invesco India PSU Equity Fund - Growth

Quant PSU Fund - Regular (G)

Capital Goods 32.79 7.47
Energy 28.71 18.62
Financial 17.83 40.81
Materials 7.39 3.33
Others 4.01 -3.28
Services 6.99 17.8
Insurance 2.28 3.67
Metals & Mining - 6.54
Construction - 5.06

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