Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)

Factsheet

As of 31 Aug 2026

Inception

18 Nov 2009

Fund managers

Sagar Gandhi (since 01 Jul 2025), Hiten Jain (since 01 Jul 2025)

Benchmark

BSE PSU TRI

AUM

1447.78 crore

Regular expense

1.82%

Direct expense

0.79%

Portfolio turnover

0.54

Minimum investment

₹ 1,000

SIP minimum

₹ 1000

Exit load

• Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & in multipl

Standard deviation

6.83%

Beta

0.96

Sharpe

0.21