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 November 14, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,625 cr
Turnover Ratio 86.73%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.37%
  • 1Y: 46.50%
  • 3M: 2.67%
  • 3Y: 22.07%
  • 6M: 18.77%
  • 5Y: 28.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 1 year) Amit Ganatra (Since about 1 year)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 39.97
P/B Ratio 6.21
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 2.269
Sharpe 1.170
Std Dev 14.817
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.05%
Industrial 14.05%
Technology 10.47%
Basic Materials 5.99%
Consumer Cyclical 27.64%
Utilities Services 0.0%
Healthcare Services 13.54%
Energy Services 0.00%
Communication Services 1.39%
Consumer Defensive 0.00%
Real Estate 7.87%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
116.424 59.53% 18,604 cr 0.57% Above Average
109.912 46.68% 7,677 cr 0.40% Average
190.140 46.50% 5,625 cr 0.58% Average
148.065 40.05% 50,627 cr 0.38% Below Average
35.985 39.93% 3,341 cr 0.48% Above Average
240.395 29.26% 8,941 cr 0.58% High
199.426 35.58% 77,683 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
116.424 59.53% 18,604 cr 0.57% Above Average
109.912 46.68% 7,677 cr 0.4% Average
190.140 46.50% 5,625 cr 0.58% Average
148.065 40.05% 50,627 cr 0.38% Below Average
199.426 35.58% 77,683 cr 0.72% Below Average
240.395 29.26% 8,941 cr 0.58% High
17.835 27.39% 92 cr 1.6% Below Average


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