Invesco India Psu Equity Fund Datagrid
Category PSU Fund
BMSMONEY Rank -
Rating
Growth Option 27-04-2026
NAV ₹69.02(R) +1.17% ₹82.66(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.86% 29.84% 25.99% 21.75% 17.91%
Direct 16.29% 31.51% 27.68% 23.32% 19.56%
Nifty PSE TRI 13.02% 34.63% 31.55% 20.48% 17.16%
SIP (XIRR) Regular 15.5% 18.26% 24.27% 23.95% 19.94%
Direct 16.92% 19.81% 25.94% 25.59% 21.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.42 0.65 -3.17% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.4% -26.32% -29.94% 0.91 16.91%
Fund AUM As on: 30/12/2025 1442 Cr
Top PSU Fund
Fund Name Rank Rating
Sbi Psu Fund -
ICICI PRUDENTIAL PSU EQUITY FUND -
Aditya Birla Sun Life PSU Equity Fund -
Invesco India Psu Equity Fund -

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 42.29
0.4900
1.1700%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 52.39
0.6100
1.1800%
Invesco India PSU Equity Fund - Growth 69.02
0.8000
1.1700%
Invesco India PSU Equity Fund - Direct Plan - Growth 82.66
0.9700
1.1900%

Review Date: 27-04-2026

Beginning of Analysis

The Invesco India Psu Equity Fund has shown an excellent past performence in PSU Fund. The Invesco India Psu Equity Fund has a Jensen Alpha of -3.17% which is lower than the category average of -2.35%, reflecting poor performance. The Invesco India Psu Equity Fund has a Sharpe Ratio of 0.82 which is lower than the category average of 0.89, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
PSU Mutual Funds

Invesco India Psu Equity Fund Return Analysis

The Invesco India Psu Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its PSU Fund peers and the Nifty PSE TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the PSU Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 12.49%, 5.14 and 5.96 in last one, three and six months respectively. In the same period the category average return was 12.89%, 9.33% and 8.36% respectively.
  • Invesco India Psu Equity Fund has given a return of 16.29% in last one year. In the same period the Nifty PSE TRI return was 13.02%. The fund has given 3.27% more return than the benchmark return.
  • The fund has given a return of 31.51% in last three years and rank 2nd out of four funds in the category. In the same period the Nifty PSE TRI return was 34.63%. The fund has given 3.12% less return than the benchmark return.
  • Invesco India Psu Equity Fund has given a return of 27.68% in last five years and category average returns is 28.91% in same period. The fund ranked 3.0rd out of three funds in the category. In the same period the Nifty PSE TRI return was 31.55%. The fund has given 3.87% less return than the benchmark return.
  • The fund has given a return of 19.56% in last ten years and ranked 1.0st out of two funds in the category. In the same period the Nifty PSE TRI return was 17.16%. The fund has given 2.4% more return than the benchmark return.
  • The fund has given a SIP return of 16.92% in last one year whereas category average SIP return is 20.64%. The fund one year return rank in the category is 5th in 5 funds
  • The fund has SIP return of 19.81% in last three years and ranks 3rd in 4 funds. Sbi Psu Fund has given the highest SIP return (22.63%) in the category in last three years.
  • The fund has SIP return of 25.94% in last five years whereas category average SIP return is 26.83%.

Invesco India Psu Equity Fund Risk Analysis

  • The fund has a standard deviation of 23.4 and semi deviation of 16.91. The category average standard deviation is 22.13 and semi deviation is 15.58.
  • The fund has a Value at Risk (VaR) of -26.32 and a maximum drawdown of -29.94. The category average VaR is -26.18 and the maximum drawdown is -26.27. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in PSU Fund Category
  • Good Performance in PSU Fund Category
  • Poor Performance in PSU Fund Category
  • Very Poor Performance in PSU Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 12.37 10.46
    12.76
    		9.24 | 20.28 2 | 5 Very Good
    3M Return % 4.81 10.67
    9.01
    		4.81 | 15.90 5 | 5 Average
    6M Return % 5.31 8.60
    7.71
    		5.31 | 10.36 5 | 5 Average
    1Y Return % 14.86 13.02
    13.95
    		7.96 | 17.92 3 | 5 Good
    3Y Return % 29.84 34.63
    29.83
    		27.80 | 32.29 2 | 4 Good
    5Y Return % 25.99 31.55
    27.28
    		25.99 | 28.15 3 | 3 Average
    7Y Return % 21.75 20.48
    20.88
    		20.02 | 21.75 1 | 2 Very Good
    10Y Return % 17.91 17.16
    16.76
    		15.61 | 17.91 1 | 2 Very Good
    15Y Return % 12.92 10.81
    10.94
    		8.95 | 12.92 1 | 2 Very Good
    1Y SIP Return % 15.50
    19.21
    		15.50 | 23.08 5 | 5 Average
    3Y SIP Return % 18.26
    18.94
    		17.55 | 21.29 3 | 4 Average
    5Y SIP Return % 24.27
    25.23
    		24.27 | 26.64 3 | 3 Average
    7Y SIP Return % 23.95
    24.64
    		23.95 | 25.33 2 | 2 Good
    10Y SIP Return % 19.94
    19.61
    		19.28 | 19.94 1 | 2 Very Good
    15Y SIP Return % 17.05
    15.81
    		14.58 | 17.05 1 | 2 Very Good
    Standard Deviation 23.40
    22.13
    		19.74 | 23.40 4 | 4 Poor
    Semi Deviation 16.91
    15.58
    		13.86 | 16.91 4 | 4 Poor
    Max Drawdown % -29.94
    -26.27
    		-29.94 | -23.24 4 | 4 Poor
    VaR 1 Y % -26.32
    -26.18
    		-29.67 | -22.93 3 | 4 Average
    Average Drawdown % -9.07
    -8.70
    		-9.11 | -7.85 3 | 4 Average
    Sharpe Ratio 0.82
    0.89
    		0.82 | 0.98 4 | 4 Poor
    Sterling Ratio 0.65
    0.73
    		0.65 | 0.84 4 | 4 Poor
    Sortino Ratio 0.42
    0.47
    		0.42 | 0.53 4 | 4 Poor
    Jensen Alpha % -3.17
    -2.35
    		-4.27 | -0.12 3 | 4 Average
    Treynor Ratio -0.40
    -0.41
    		-0.45 | -0.38 3 | 4 Average
    Modigliani Square Measure % 26.16
    27.88
    		26.16 | 30.24 4 | 4 Poor
    Alpha % -5.46
    -3.95
    		-5.46 | -0.98 4 | 4 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 12.49 10.46 12.89 9.40 | 20.42 2 | 5 Very Good
    3M Return % 5.14 10.67 9.33 5.14 | 16.29 5 | 5 Average
    6M Return % 5.96 8.60 8.36 5.96 | 11.03 5 | 5 Average
    1Y Return % 16.29 13.02 15.33 9.44 | 19.13 3 | 5 Good
    3Y Return % 31.51 34.63 31.46 29.50 | 33.73 2 | 4 Good
    5Y Return % 27.68 31.55 28.91 27.68 | 29.54 3 | 3 Average
    7Y Return % 23.32 20.48 22.24 21.17 | 23.32 1 | 2 Very Good
    10Y Return % 19.56 17.16 18.10 16.63 | 19.56 1 | 2 Very Good
    1Y SIP Return % 16.92 20.64 16.92 | 24.57 5 | 5 Average
    3Y SIP Return % 19.81 20.43 19.09 | 22.63 3 | 4 Average
    5Y SIP Return % 25.94 26.83 25.94 | 28.05 3 | 3 Average
    7Y SIP Return % 25.59 26.11 25.59 | 26.63 2 | 2 Good
    10Y SIP Return % 21.47 20.92 20.37 | 21.47 1 | 2 Very Good
    Standard Deviation 23.40 22.13 19.74 | 23.40 4 | 4 Poor
    Semi Deviation 16.91 15.58 13.86 | 16.91 4 | 4 Poor
    Max Drawdown % -29.94 -26.27 -29.94 | -23.24 4 | 4 Poor
    VaR 1 Y % -26.32 -26.18 -29.67 | -22.93 3 | 4 Average
    Average Drawdown % -9.07 -8.70 -9.11 | -7.85 3 | 4 Average
    Sharpe Ratio 0.82 0.89 0.82 | 0.98 4 | 4 Poor
    Sterling Ratio 0.65 0.73 0.65 | 0.84 4 | 4 Poor
    Sortino Ratio 0.42 0.47 0.42 | 0.53 4 | 4 Poor
    Jensen Alpha % -3.17 -2.35 -4.27 | -0.12 3 | 4 Average
    Treynor Ratio -0.40 -0.41 -0.45 | -0.38 3 | 4 Average
    Modigliani Square Measure % 26.16 27.88 26.16 | 30.24 4 | 4 Poor
    Alpha % -5.46 -3.95 -5.46 | -0.98 4 | 4 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Psu Equity Fund NAV Regular Growth Invesco India Psu Equity Fund NAV Direct Growth
    27-04-2026 69.02 82.66
    24-04-2026 68.22 81.69
    23-04-2026 68.72 82.29
    22-04-2026 69.15 82.79
    21-04-2026 68.85 82.44
    20-04-2026 68.91 82.5
    17-04-2026 68.74 82.29
    16-04-2026 67.96 81.36
    15-04-2026 67.35 80.62
    13-04-2026 66.04 79.06
    10-04-2026 66.06 79.07
    09-04-2026 65.26 78.1
    08-04-2026 65.01 77.8
    07-04-2026 62.95 75.34
    06-04-2026 62.79 75.15
    02-04-2026 61.88 74.04
    01-04-2026 62.16 74.38
    30-03-2026 59.93 71.71
    27-03-2026 61.42 73.48

    Fund Launch Date: 29/Sep/2009
    Fund Category: PSU Fund
    Investment Objective: To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
    Fund Description: An open ended equity scheme following PSU theme
    Fund Benchmark: S&P BSE PSU Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.