Invesco India Midcap Fund - Growth - Direct Plan

NAV 174.08(-2.16%)
Feb 14, 2025
Invesco India Midcap Fund - Growth - Direct Plan
AUM
₹5,645 Cr
Expense (%)
0.58
Turnover (%)
80.00
Benchmark
BSE 150 MidCap - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
75.17

3Yr Rolling Returns(%)

Benchmark# : Nifty Midcap 150

CAGR

9 Year5 Year3 Year1 Year
Benchmark# BM# Returns(%)
-24.4120.2610.99
Fund Returns(%)
18.6923.8720.7722.78
Implied  Investor Returns(%) IR
23.1724.824.4621.78
                                                                                                                                                            Benchmark# is Nifty Midcap 150

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%)
Underlying Asset Valuation (%)

Upside and Downside Capture Ratio

1 Year3 Year5 Year9 Year
Upside %
15010195-
Downside %
343424-

Mean and Standard Deviation

Average Rolling Return Standard Deviation
1 Year 3 Year5 Year9 Year1 Year3 Year5 Year9 Year
Fund
23.1821.0119.2220.3123.128.746.411.90
Benchmark#
21.8117.4814.6516.0827.9411.397.381.12
Drawdown and Recovery Period

No Data Found

Top 10 Holdings

Company (Q)Sector% Assets
BFSI4.34
Healthcare4.22
BFSI4.15
Consumer Durables4.12
BFSI4.1
Retail3.7
Construction & Infrastructure3.69
IT3.44
BFSI3.33
Construction & Infrastructure3.14

Fund Overview Invesco India Midcap Fund - Growth

Launch Date
19 Apr 2007
Benchmark
BSE 150 MidCap - TRI
Performance comparison Benchmark#
Nifty Midcap 150
Riskometer
Very High
Turnover
80%
Type
Open ended scheme
Return Since Launch
16.30%
Min. Investment
1000.00
Min. Additional investment Min. Add. inv.
1000.00
Min. SIP
500.00
Min. Cheques
12
Min. Withdrawal
1000.00
Exit Load
0.00%
Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
PortfolioCompare

FAQ : Invesco India Midcap Fund - Growth - Direct Plan

Invesco India Midcap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 22.78 20.77 23.87 18.69
Average Rolling Returns(%) 21.15 19.18 18.45 18.00

The Current NAV of Invesco India Midcap Fund - Growth - Direct Plan is ₹174.08.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Funds portfolio is significantly different.

Invesco India Midcap Fund - Growth - Direct Plan fund’s expense ratio is 0.58%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Invesco India Midcap Fund - Growth - Direct Plan is currently ₹5,645 Crores.

The Top three stocks are L&T Finance, Max Healthcare Inst and Federal Bank and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 21% and 38% of fund’s portfolio respectively.

Top three sectors of Invesco India Midcap Fund - Growth - Direct Plan fund are BFSI, Healthcare and Retail accounting for 50% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Invesco India Midcap Fund - Growth - Direct Plan Fund is Equity - Mid Cap Fund.

Aditya Khemani and Amit Ganatra manage the Invesco India Midcap Fund - Growth - Direct Plan Fund.

Invesco India Midcap Fund - Growth - Direct Plan current PE ratio is 66.26 and PB ratio is 10.81

The asset allocation of Invesco India Midcap Fund - Growth - Direct Plan is Stocks : 99.23%, Debt : 0.73% and Gold : 0%

The minimum SIP amount for Invesco India Midcap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for Invesco India Midcap Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for above the limits on or before 1 year, Nil after 1 year

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