Invesco India PSU Equity Fund Direct Growth

Scheme code: INF205K01NG5 NAV value: ₹ 75.6600 NAV date: 19 March, 2026 TER: 0.89%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-23.48	116.73	16.42	21.73	13.63
3 year	-7.51	44.12	17.60	18.96	18.78
5 year	1.84	35.61	14.26	16.87	15.46
7 year	7.07	25.76	14.95	15.92	13.55
10 year	12.24	23.05	18.57	18.24	14.92
12 year	16.20	21.09	19.85	19.20	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	21.73
3 year	6.28	30.95	15.04	18.96
5 year	8.38	26.02	14.22	16.87
7 year	10.18	15.62	12.93	15.92
10 year	11.42	12.93	12.18	18.24
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	21.73
3 year	6.56	19.64	13.57	18.96
5 year	9.22	12.29	10.75	16.87

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	21.73
3 year	7.68	21.49	15.06	18.96
5 year	10.37	13.5	11.93	16.87

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	21.73
3 year	8.04	32.03	17.81	18.96
5 year	8.18	28.64	15.34	16.87
7 year	10.64	16.42	13.77	15.92
10 year	12.56	14.06	13.31	18.24

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,07,656 - Absolute Returns: ₹1,07,656 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,13,470 - Absolute Returns: ₹12,13,470 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,64,568 - Absolute Returns: ₹32,64,568 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,55,30,163 - Absolute Returns: ₹71,30,163 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,61,34,339 - Absolute Returns: ₹2,41,34,339 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,29,81,532 - Absolute Returns: ₹3,85,81,532 - CAGR: %

Drawdown Metrics

Max Drawdown

-33.42 %

Drawdown Duration

1 months

Recovery Time

10 months

Avg Drawdown

-8.37 %

Calmar Ratio by Duration

1 Y

0.6502

3 Y

0.5673

5 Y

0.5048

7 Y

0.4763

10 Y

0.5457

12 Y

0.5745

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	19.11	1.03	118.5	95.2	23.04 %	4.00 %
3 years	18.38	1.26	130.0	108.0	30.89 %	11.28 %
5 years	15.65	1.09	114.6	97.0	25.34 %	9.44 %
7 years	11.81	0.91	100.8	88.7	22.16 %	10.74 %
10 years	8.07	0.91	98.6	89.4	19.65 %	12.06 %
12 years	6.45	0.91	98.6	89.3	16.14 %	10.00 %
15 years	4.91	0.91	98.6	89.3	12.71 %	7.92 %