OtherThematic FundDirect · Growth
Invesco India PSU Equity Fund - Direct Plan - Growth
· Scheme 120395
₹78.35▼ 0.31%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
23.2%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.36% |
| 3 Months | -3.36% |
| 6 Months | -2.42% |
| 1 Year | +6.56% |
| 3 Years (CAGR) | +23.17% |
| 5 Years (CAGR) | +21.97% |
| 10 Years (CAGR) | +17.48% |
| Since Launch | +16.03% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns81
Consistency53
Risk-adjusted29
Downside protection50
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +23.2%
- ✓ 3Y CAGR vs category: +8.8% vs category avg
- ✓ Positive 3Y windows: 95% of rolling 3Y windows positive
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +6.6%
- • 1Y return vs category: -1.5% vs category avg
- • Beat category: beat category in 50% of windows
- • Sharpe ratio: 0.54
Risk metrics
Sharpe ratio
0.54
Sortino ratio
0.68
Volatility
19.65%
Max drawdown
-33.42%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.