Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Growth Option

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NAV on May 23, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,512 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: 4.52%
  • 1Y: 51.11%
  • 3M: 7.61%
  • 3Y: 26.05%
  • 6M: 24.32%
  • 5Y: 25.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 7 months) Amit Ganatra (Since 9 months)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 33.96
P/B Ratio 5.46
Launch Date January 01, 2013
Benchmark S&P BSE Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.935
Sharpe 1.449
Std Dev 13.626
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.78%
Industrial 13.89%
Technology 6.82%
Basic Materials 4.81%
Consumer Cyclical 27.82%
Utilities Services 2.06%
Healthcare Services 13.43%
Energy Services 0.00%
Communication Services 2.38%
Consumer Defensive 1.90%
Real Estate 7.11%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
264.281 81.89% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.212 67.75% 2,433 cr 0.48% Above Average
96.507 59.91% 9,819 cr 0.60% Average
97.337 56.29% 5,534 cr 0.43% Average
164.950 51.11% 4,512 cr 0.61% Average
185.764 58.36% 63,413 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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