Invesco-India-Banking-and-PSU-Fund-Growth-Option

NAV

2252.0548

2.9 (0.1287 %)

29-04-2025

CAGR Since Inception

6.79 %

Nifty Banking & PSU Debt Index A-II

7.37 %

Funds Manager

Krishna Venkat Cheemalapati, Vikas Garg

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco-India-Banking-and-PSU-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Invesco-India-Banking-and-PSU-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco-India-Banking-and-PSU-Fund-Growth-Option 1.92 -0.56 5.11 3.09 7.04 5.38
Debt: Banking and PSU - - - - - -