sectorVery high risk

Invesco India PSU Equity Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Invesco Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹49.08

▼ 0.30% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹264 loss · -0.3% / year

Invested 3 years ago

₹1.55 L

▲ ₹54.7k gain · 15.7% / year

Invested 5 years ago

₹2.30 L

▲ ₹1.30 L gain · 18.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

23.6%

The value swings roughly 24% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-38.50%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.26%

CAGR — 3 years15.67%

CAGR — 5 years18.16%

CAGR — since launch12.87%

Volatility — 1 year (annualised)19.41%

Volatility — 3 years (annualised)23.60%

Max drawdown — 1 year-18.33%

Max drawdown — 3 years-29.84%

Sharpe ratio — 1 year (rf=6%)-0.32

Sharpe ratio — 3 years (rf=6%)0.36

Fund info

Fund house: Invesco Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF205K01NE0
ISIN (Div re-invest): INF205K01NF7
Fund code: 120394
First price on record: 2 Jan 2013 · 3,364 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.