MonitorDirect · GrowthWatch before adding
Invesco India PSU Equity Fund
Invesco Mutual FundEquity Schemes - Thematic Fund13.8 years
The fund aims 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 powers to appoint majority of directors.
- NAV
- 72.38
- 29 Oct 2026
- 1Y
- -8.5%
- Trailing CAGR
- AUM
- ₹1,360.72 Cr
- 30 Sept 2026
- Volatility
- High
- 19.6% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 56% of rolling 1-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer Nippon India US Equity Opportunities Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
13.8 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
1.22% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -33.4%. Ask whether you can hold through a similar fall.
Vs category
Watch
48% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
Watch
Hiten Jain · 1.3 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Pass
Top 10 holdings ≈ 54.2% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
Drawdown rehearsal
This scheme’s worst fall on file is about 33%. Before you SIP, ask whether you would keep contributing through a similar drop - pausing on fear is the usual India MF failure mode.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-8.5%
- 3Y+17.9%
- 5Y+18.9%
- 10Y+15.4%
- SI+15.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-12.9%
- 3Y+1.7%
- 5Y+16.0%
- 10Y+17.8%
- Since inception
- +15.1%
- Calendar-day CAGR
- Excess 1Y
- -4.7%
- Category median, same plan and option
- 3Y win rate
- +48%
- Windows beating the median
- 3Y percentile
- 72
- Vs comparable share classes
- SIP 3Y XIRR
- +1.7%
- Simulated monthly SIP
- Worst rolling 3Y
- -7.5%
- 2653 daily-ending windows
- Median rolling 3Y
- +18.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2160 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -33.4%
- Worst peak-to-trough
- Current
- -12.8%
- Below last peak
- Current spell
- 836 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 114 recovered episodes
- Longest recovery
- 485 days
- Trough to prior peak
20 Feb 2020 – 7 Jan 2021
Trough 24 Mar 2020 · recovered in 289 days
-33.4%
21 Jan 2013 – 13 May 2014
Trough 28 Aug 2013 · recovered in 258 days
-32.0%
15 Jul 2024 – open
Trough 28 Feb 2025 · not recovered
-29.8%
6 Nov 2017 – 6 Feb 2020
Trough 9 Oct 2018 · recovered in 485 days
-27.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
72
Vs category
20
Consistency
52
Risk-adjusted
52
Drawdown
16
Mean
43
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 56% of rolling 1-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Portfolio
30 Sept 2026 · 32 holdings · top 10 are 54.2%.
- Top 5
- 33.9%
- Top 10
- 54.2%
- Largest holding
- 9.0%
- Effective holdings
- 23.1
Hindustan Aeronautics Ltd
Industrials
9.0%
State Bank of India
Financial
7.5%
Indian Bank
Financial
5.9%
Dredging Corporation Of India Ltd
Industrials
5.8%
Bharat Electronics Ltd
Industrials
5.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
29 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
28 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
21 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
19 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
24 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Sept 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Nippon India US Equity Opportunities Fund
Nippon India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +21.9%
- Vol
- 18.9%
- Max DD
- -30.8%
- Sharpe
- 0.57
- 3Y win
- +55%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -8.9%
- 3Y
- +13.5%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.56
- 3Y win
- +91%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Canara Robeco Manufacturing Fund
Canara Robeco Mutual Fund
- 1Y
- +2.4%
- 3Y
- n/a
- Vol
- 17.3%
- Max DD
- -24.2%
- Sharpe
- 0.46
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
DSP Business Cycle Fund
DSP Mutual Fund
- 1Y
- -4.0%
- 3Y
- n/a
- Vol
- 13.7%
- Max DD
- -14.8%
- Sharpe
- -0.35
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
DSP India T.I.G.E.R. Fund
DSP Mutual Fund
- 1Y
- +4.9%
- 3Y
- +19.1%
- Vol
- 18.2%
- Max DD
- -46.9%
- Sharpe
- 0.60
- 3Y win
- +53%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown