TradePilotMutual funds · Sectoral / Thematic
Invesco India PSU Equity Fund
Invesco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120395
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF205K01NG5
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 39 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.19% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -4.5%
6 months▼ -5.1%
1 year▼ -3.4%
3-year CAGR▲ +18.1%
5-year CAGR▲ +19.0%
10-year CAGR▲ +16.1%
Volatility (3y)22.2%
Sharpe (3y)0.61
Sortino (3y)0.81
Beta vs NIFTY 501.15
Max fall (3y)-29.8%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 48.1500 |
| Regular · Growth | 63.0200 |
| Regular · IDCW | 38.6100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.