Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Mid Cap Dir DP until

NAV on June 14, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,631 cr
Turnover Ratio 63.99%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 12.50%
  • 1Y: 56.32%
  • 3M: 24.28%
  • 3Y: 27.83%
  • 6M: 28.52%
  • 5Y: 27.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 7 months) Amit Ganatra (Since 10 months)
ISIN INF205K01MT0
Fund Family Invesco
P/E Ratio 35.31
P/B Ratio 5.41
Launch Date January 01, 2013
Benchmark BSE MidCap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE MidCap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.658
Sharpe 1.350
Std Dev 13.279
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.82%
Industrial 15.53%
Technology 7.59%
Basic Materials 4.63%
Consumer Cyclical 26.73%
Utilities Services 1.48%
Healthcare Services 12.14%
Energy Services 0.00%
Communication Services 2.55%
Consumer Defensive 1.91%
Real Estate 7.64%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
272.799 76.74% 7,953 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.897 64.94% 2,580 cr 0.47% Above Average
103.631 62.70% 10,378 cr 0.60% Average
104.762 59.50% 5,864 cr 0.43% Average
196.157 56.13% 65,394 cr 0.77% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
272.799 76.74% 7,953 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.861 65.99% 10,584 cr 0.65% Low
35.897 64.94% 2,580 cr 0.47% Above Average
103.631 62.70% 10,378 cr 0.6% Average
4189.078 62.33% 27,931 cr 0.81% Average
196.157 56.13% 65,394 cr 0.77% Below Average
17.835 27.39% 92 cr 1.6% Below Average


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