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 December 02, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,643 cr
Turnover Ratio 70.00%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.87%
  • 1Y: 6.86%
  • 3M: 5.96%
  • 3Y: 25.16%
  • 6M: 14.69%
  • 5Y: 15.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 4 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 26.82
P/B Ratio 4.17
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 1.284
Sharpe 0.914
Std Dev 22.319
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.33%
Industrial 14.61%
Technology 7.16%
Basic Materials 11.09%
Consumer Cyclical 30.56%
Utilities Services 0.0%
Healthcare Services 9.60%
Energy Services 0.00%
Communication Services 1.11%
Consumer Defensive 5.03%
Real Estate 2.50%
INVESTMENT OBJECTIVE

The Scheme seeks 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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.390 8.92% 7,257 cr 0.38% Above Average
78.290 0.44% 19,708 cr 0.54% Low
113.758 16.79% 35,120 cr 0.96% 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
58.985 19.87% 3,580 cr 0.81% High
113.758 16.79% 35,120 cr 0.96% Average
51.390 8.92% 7,257 cr 0.38% Above Average
164.526 8.67% 8,326 cr 1.0% Above Average
1744.315 5.92% 7,753 cr 1.09% Average


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