Invesco India PSU Equity Fund
Direct · Growth ₹76.98
24 Jul 2026
NAV
19.3%
3Y CAGR
17.2%
5Y CAGR
18.3%
10Y CAGR
18.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.15
Sharpe
-33.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.94 L | 22.8% | -43.7% | 137.2% |
| 3 Years | ₹36.00 L | ₹48.02 L | 19.6% | -16.2% | 63.1% |
| 5 Years | ₹60.00 L | ₹90.12 L | 18.5% | -5.5% | 45.9% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 18.6% | 1.1% | 34.5% |
| 10 Years | ₹1.20 Cr | ₹3.64 Cr | 20.5% | 13.5% | 26.5% |
| 12 Years | ₹1.44 Cr | ₹5.22 Cr | 20.1% | 17.8% | 22.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.8% | 14.5% | 13.9% | +8.3% |
| 3 Years | 19.6% | 11.2% | 16.8% | +8.4% |
| 5 Years | 18.5% | 10.4% | 16.9% | +8.0% |
| 7 Years | 18.6% | 10.6% | 16.6% | +8.1% |
| 10 Years | 20.5% | 11.5% | 16.9% | +9.0% |
| 12 Years | 20.1% | 11.4% | 16.4% | +8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.3% | 15.6% | -23.5% | 116.7% | 0.56 | 1.98 | 78% | — | — |
| 3 Years | 19.3% | 18.2% | -7.5% | 44.1% | 1.07 | 5.29 | 95% | — | — |
| 5 Years | 17.2% | 14.6% | 1.8% | 35.6% | 1.22 | 33.40 | 100% | — | — |
| 10 Years | 18.3% | 18.6% | 12.2% | 23.1% | 5.15 | — | 100% | — | — |
-33.4%
Max Drawdown
1 mo
Drawdown Duration
10 mo
Recovery Time
-8.3%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.58
3Y
0.51
5Y
0.49
7Y
0.55
10Y
0.56
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.02 | 1.00 | 102.7% | 92.3% | 6.6% | -0.4% |
| 3 Years | +14.78 | 1.23 | 127.2% | 110.8% | 23.2% | 8.0% |
| 5 Years | +13.14 | 1.08 | 112.8% | 98.0% | 22.0% | 8.7% |
| 7 Years | +11.57 | 0.91 | 99.9% | 88.3% | 23.4% | 12.4% |
| 10 Years | +6.71 | 0.92 | 98.1% | 90.1% | 17.5% | 11.2% |
| 12 Years | +7.01 | 0.92 | 97.3% | 88.9% | 16.9% | 10.2% |
| 15 Years | +4.79 | 0.93 | 97.7% | 91.3% | 14.4% | 9.9% |
24
Total Holdings
59.4%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 9.23% |
| 2 | Hindustan Aeronautics Limited | 7.77% |
| 3 | Indian Bank | 7.44% |
| 4 | Bharat Petroleum Corporation Limited | 6.34% |
| 5 | Bharat Electronics Limited | 5.81% |
| 6 | Bank of Baroda | 4.83% |
| 7 | Dredging Corporation of India Limited | 4.81% |
| 8 | NTPC Green Energy Limited | 4.44% |
| 9 | Bharat Dynamics Limited ‡ | 4.38% |
| 10 | NTPC Limited | 4.36% |