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 August 06, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 817 cr
Turnover Ratio 71.00%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.92%
  • 1Y: 15.53%
  • 3M: 19.40%
  • 3Y: 6.24%
  • 6M: -6.22%
  • 5Y: 8.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Neelesh Dhamnaskar (Since about 2 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 22.95
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 7.81
Beta 0.81
R-Squared 95.83
Info Ratio 1.50
Tracking Err 6.97
Sortino 0.127
Sharpe 0.101
Std Dev 22.488
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.07%
Industrial 13.18%
Technology 12.06%
Basic Materials 13.56%
Consumer Cyclical 19.0%
Utilities Services 11.25%
Healthcare Services 13.15%
Energy Services 0.00%
Communication Services 4.06%
Consumer Defensive 0.00%
Real Estate 1.68%
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
47.050 18.63% 47 cr 2.02% Below Average
44.400 17.46% 5,511 cr 0.55% Low
56.680 15.53% 817 cr 0.99% Below Average
61.040 14.36% 6,962 cr 1.00% Below Average
54.289 3.54% 19,939 cr 1.12% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.050 29.63% 167 cr 0.72% Average
47.050 18.63% 47 cr 2.02% Below Average
44.400 17.46% 5,511 cr 0.55% Low
56.680 15.53% 817 cr 0.99% Below Average


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