Invesco India Midcap Fund - Growth Option
AUM:
₹ 780.18 Cr
Expense Ratio
1.75%
Benchmark
BSE 150 MidCap TRI
ISIN
INF205K01BC9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 - Aditya Khemani, FM 2 - Amit Ganatra
184.02
0.78 (0.4239%)
Overview
Investment Objective
To generate capital appreciation by investing predominantly in Midcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Asset Allocation
Equity
99.17%
Debt
0.00%
Others
0.83%
Indicators
| Volatility | 13.27 |
| Sharp Ratio | 1.2 |
| Alpha | 4.69 |
| Beta | 0.95 |
| 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 | 7.7 | 27.6 | 27.57 | 17.12 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.15 |
| Healthcare | 18.69 |
| Consumer Services | 13.04 |
| Capital Goods | 8.12 |
| Realty | 7.58 |
| Consumer Durables | 5.98 |
| Information Technology | 4.33 |
| Construction Materials | 3.99 |
| Services | 2.97 |
| Automobile and Auto Components | 2.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Swiggy Pvt Ltd | 4.96 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.54 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.22 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.04 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 4.0 |
| J.K.CEMENT LIMITED EQ | 3.99 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.95 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.83 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.47 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.47 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India MidCap Gr | 19-04-2007 | 7.7 | 27.6 | 27.57 | 18.64 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.13 | 25.25 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.61 | 21.66 | 27.12 | 18.46 |
| ICICI Pru MidCap Gr | 10-10-2004 | 1.91 | 21.82 | 26.17 | 15.94 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.89 | 0.0 | 0.0 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 1.76 | 25.17 | 28.57 | 18.25 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.09 | 23.96 | 28.59 | 18.4 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 0.84 | 13.72 | 24.08 | 15.99 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 0.45 | 24.42 | 28.78 | 18.33 |
| Mirae Asset MidCap Reg | 01-07-2019 | -0.09 | 19.69 | 26.37 | 0.0 |