Invesco India Midcap Fund - Growth Option
AUM:
₹ 577.67 Cr
Expense Ratio
1.82%
Benchmark
BSE 150 MidCap TRI
ISIN
INF205K01BC9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
(a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please note that prevailing exit load structure at the time of investment will be applicatble for redemption/switch out.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Aditya Khemani, Amit Ganatra
159.08
0.86 (0.5406%)
Overview
Investment Objective
The scheme will invest primarily in mid cap companies. Mid Cap companies means companies which have a market capitalisation of less than the last stock of S&P CNX Nifty and more than 5% of the market capitalisation of the last stock of the S&P CNX Nifty.
Asset Allocation
Equity
99.82%
Debt
0.00%
Others
0.18%
Indicators
| Volatility | 13.27 |
| Sharp Ratio | 0.8 |
| Alpha | 1.49 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 18.11 | 23.44 | 29.71 | 16.57 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.93 |
| Healthcare | 18.39 |
| Consumer Services | 11.74 |
| Capital Goods | 10.02 |
| Realty | 6.9 |
| Information Technology | 5.77 |
| Consumer Durables | 5.6 |
| Automobile and Auto Components | 3.78 |
| Construction Materials | 3.68 |
| Metals & Mining | 3.08 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 4.8 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.47 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.26 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.17 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.88 |
| J.K.CEMENT LIMITED EQ | 3.68 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.54 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.4 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.34 |
| COFORGE LIMITED EQ | 3.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India MidCap Gr | 19-04-2007 | 18.11 | 23.44 | 29.71 | 16.83 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 15.71 | 23.4 | 32.7 | 17.61 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.46 | 26.89 | 36.39 | 17.67 |
| Franklin India Prima Fund Gr | 01-12-1993 | 13.2 | 21.81 | 27.78 | 14.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.85 | 0.0 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 11.59 | 22.4 | 29.22 | 14.86 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.48 | 23.77 | 33.37 | 17.4 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 10.98 | 18.66 | 29.86 | 17.01 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.72 | 24.64 | 32.71 | 17.31 |
| Axis MidCap Reg Gr | 06-02-2011 | 9.62 | 16.44 | 23.92 | 15.51 |