Invesco India Midcap Fund - Growth

NAV 145.56(-2.16%)
Feb 14, 2025
Invesco India Midcap Fund - Growth
AUM
₹5,645 Cr
Expense (%)
1.80
Turnover (%)
80.00
Benchmark
BSE 150 MidCap - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
75.17

Decision Maker

1. Right Fund

Performance
Quality

2. Right Time

Benchmark
Debt Fund
8%
Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

3Yr Rolling Returns(%)

Benchmark# : Nifty Midcap 150

Performance Summary - 10 Year X-Ray

Dec' 15Dec' 16Dec' 17Dec' 18Dec' 19Dec' 20Dec' 21Dec' 22Dec' 23Dec' 24YTD
NAV(₹)
35.0135.3851.0648.3750.2162.4589.3989.85120.51172.51145.56
AUM(Cr.)
130.85138.24188.57268.84673.521228.482194.832677.673968.486149.965645.33
Benchmark# BM# Returns(%)
-----0.2824.3846.812.9743.6823.80-13.22
Fund Returns(%)
6.381.0644.32-5.273.8024.3843.140.5134.1243.15-15.62
Implied  Investor Returns(%) IR(%)
8.432.1640.434.1610.8431.9346.962.3535.4544.89-63.51
Alpha(%)  (Returns over Benchmark)
----4.080.00-3.67-2.46-9.5619.35-2.40
Expense Ratio(%)
2.642.602.592.682.512.262.141.991.861.801.80

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

Invesco India Midcap Fund Review : 15 Feb 2025

Invesco India Midcap Fund is a Equity - Mid Cap Fund with an 5,645(Cr) AUM. It is Open Ended scheme launched on 19 Apr 2007. Currently, Aditya Khemani and Amit Ganatra as the fund managers managing the fund. Benchmark of the scheme is BSE 150 MidCap - TRI.

1. How has the Invesco India Midcap Fund Performed in the past? 20

  • On a 3-year rolling returns basis It has not outperformed the Benchmark consistently..
  • The fund has delivered a 3, 5 and 9 year average rolling returns of 19.18%, 18.45%, and 18.00% with a standard deviation of 8.65%, 6.08%, and 3.71% respectively.
  • It has demonstrated CAGR of 20.77%, 23.87%, and 18.69% over 3, 5 and 9 years.
  • The Average 3, 5 and 9 year rolling Alpha is 1.73%, 3.48%, and 4.66%.
  • For last 5 years, Investors have earned close to or more returns than the Fund. This may indicate that they were aligned to the investing process followed by the fund.

2. How is the Quality of Invesco India Midcap Fund? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.
  • Portfolio Composition

    The fund is 99% in equity and hold 51 number of stocks. The Top 3 stocks are Federal Bank, Max Healthcare Inst and L&T Finance 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 funds are BFSI, Healthcare and Retail accounting for 50% of the total portfolio.
  • 3. Should you SIP in Invesco India Midcap Fund? 20 Q

    • You should look for a fund with better more consistent performance track record.
    • Fund's returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Fund’s portfolio is significantly different.
    • You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
    • Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

    4. What are the Risks in the Invesco India Midcap Fund?

    • Invesco India Midcap Fund is likely to perform reasonably well in both a rising and falling markets.
    • The Fund has fallen harder, but not recovered faster than its Benchmark.

    Underlying Asset Quality & Valuation

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

    Peer Comparison on returns

    Upside and Downside Capture Ratio

    1 Year3 Year5 Year9 Year
    Upside %
    1469892-
    Downside %
    313222-

    Statistical Measure*

    Mean Std Dev Sharpe Sortino Beta Alpha
    Fund
    0.03%0.880.010.020.93-2.4%
    Benchmark#
    0.07%1.170.050.070.93-
    *Based on daily returns for past 1 year.

    Mean and Standard Deviation

    Average Rolling Return Standard Deviation
    1 Year 3 Year5 Year9 Year1 Year3 Year5 Year9 Year
    Fund
    21.1519.1818.4518.0022.868.656.083.71
    Benchmark#
    21.8117.4514.9713.2927.9411.296.844.18
    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

    Invesco India Midcap Fund - Growth 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 is ₹145.56.

    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 fund’s expense ratio is 1.80%

    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 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 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 Fund is Equity - Mid Cap Fund.

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

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

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

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

    The exit load for Invesco India Midcap Fund - Growth 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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