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8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | 35.01 | 35.38 | 51.06 | 48.37 | 50.21 | 62.45 | 89.39 | 89.85 | 120.51 | 172.51 | 145.56 |
AUM(Cr.) | 130.85 | 138.24 | 188.57 | 268.84 | 673.52 | 1228.48 | 2194.83 | 2677.67 | 3968.48 | 6149.96 | 5645.33 |
Benchmark# BM# Returns(%) | - | - | - | - | -0.28 | 24.38 | 46.81 | 2.97 | 43.68 | 23.80 | -13.22 |
Fund Returns(%) ⓘ | 6.38 | 1.06 | 44.32 | -5.27 | 3.80 | 24.38 | 43.14 | 0.51 | 34.12 | 43.15 | -15.62 |
Implied Investor Returns(%) IR(%) | 8.43 | 2.16 | 40.43 | 4.16 | 10.84 | 31.93 | 46.96 | 2.35 | 35.45 | 44.89 | -63.51 |
Alpha(%) (Returns over Benchmark) | - | - | - | - | 4.08 | 0.00 | -3.67 | -2.46 | -9.56 | 19.35 | -2.40 |
Expense Ratio(%) | 2.64 | 2.60 | 2.59 | 2.68 | 2.51 | 2.26 | 2.14 | 1.99 | 1.86 | 1.80 | 1.80 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 24.41 | 20.26 | 10.99 |
Fund Returns(%) | 18.69 | 23.87 | 20.77 | 22.78 |
Implied Investor Returns(%) IR | 23.17 | 24.8 | 24.46 | 21.78 |
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 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 146 | 98 | 92 | - |
Downside % | 31 | 32 | 22 | - |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.01 | 0.02 | 0.93 | -2.4% |
Benchmark# | 0.07% | 1.17 | 0.05 | 0.07 | 0.93 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 21.15 | 19.18 | 18.45 | 18.00 | 22.86 | 8.65 | 6.08 | 3.71 |
Benchmark# | 21.81 | 17.45 | 14.97 | 13.29 | 27.94 | 11.29 | 6.84 | 4.18 |
Company (Q) | Sector | % Assets |
---|---|---|
BFSI | 4.34 | |
Healthcare | 4.22 | |
BFSI | 4.15 | |
Consumer Durables | 4.12 | |
BFSI | 4.1 | |
Retail | 3.7 | |
Construction & Infrastructure | 3.69 | |
IT | 3.44 | |
BFSI | 3.33 | |
Construction & Infrastructure | 3.14 |
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 |
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
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