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 18, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 2,273 cr
Turnover Ratio 89.75%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.41%
  • 1Y: 12.17%
  • 3M: -5.45%
  • 3Y: 21.59%
  • 6M: -10.74%
  • 5Y: 14.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 4 years) Neelesh Dhamnaskar (Since almost 4 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 23.58
P/B Ratio 3.74
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 1.158
Sharpe 0.847
Std Dev 21.987
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.06%
Industrial 18.79%
Technology 9.61%
Basic Materials 12.81%
Consumer Cyclical 23.67%
Utilities Services 3.42%
Healthcare Services 8.97%
Energy Services 1.13%
Communication Services 3.05%
Consumer Defensive 2.15%
Real Estate 0.35%
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
43.690 18.05% 5,012 cr 0.46% Above Average
69.490 10.27% 17,679 cr 0.46% Low
92.701 10.89% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.985 32.50% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.706 20.29% 7,136 cr 1.01% Above Average
43.690 18.05% 5,012 cr 0.46% Above Average
75.851 15.17% 19,303 cr 0.47% Average
92.701 10.89% 31,837 cr 1.0% Average


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