3 Year Returns
19.99%
NAV (₹)
64.9100
1 Day NAV Change
0.76%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1472.61 Cr |
| Expense Ratio | 2.16% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Nov 2009 |
| Fund Age | 16 Yrs |
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Aerospace & Defence | 26.14% | ₹ 384.977 | |
| Banks | 21.91% | ₹ 322.676 | |
| Power Generation & Distribution | 15.23% | ₹ 224.345 | |
| Refineries | 9.96% | ₹ 146.624 | |
| Finance | 6.39% | ₹ 94.074 | |
| Miscellaneous | 4.91% | ₹ 72.262 | |
| Gas Distribution | 3.71% | ₹ 54.623 | |
| Insurance | 3.31% | ₹ 48.727 | |
| Crude Oil & Natural Gas | 2.96% | ₹ 43.612 | |
| Non Ferrous Metals | 2.92% | ₹ 43.07 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SBI | 9.23% | ₹ 135.869 | Banks | |
| Hind.Aeronautics | 7.77% | ₹ 114.409 | Aerospace & Defence | |
| Indian Bank | 7.44% | ₹ 109.592 | Banks | |
| B P C L | 6.34% | ₹ 93.373 | Refineries | |
| Bharat Electron | 5.81% | ₹ 85.598 | Aerospace & Defence | |
| Bank of Baroda | 4.83% | ₹ 71.13 | Banks | |
| Dredging Corpn. | 4.81% | ₹ 70.899 | Miscellaneous | |
| NTPC Green Ene. | 4.44% | ₹ 65.445 | Power Generation & Distribution | |
| Bharat Dynamics | 4.38% | ₹ 64.524 | Aerospace & Defence | |
| NTPC | 4.36% | ₹ 64.252 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Invesco Mutual Fund
Funds Managed
48
Assets Managed
₹ 1,46,717.96 Cr
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Managing Director
Saurabh Nanavati
Chief Executive Officer
Saurabh Nanavati
Compliance Officer
Suresh Jakhotiya
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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