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 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,863 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: 7.38%
  • 1Y: 50.21%
  • 3M: -0.07%
  • 3Y: 28.56%
  • 6M: 13.41%
  • 5Y: 30.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 1 year) Amit Ganatra (Since over 1 year)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 40.34
P/B Ratio 6.05
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 2.466
Sharpe 1.271
Std Dev 14.695
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.62%
Industrial 13.81%
Technology 11.36%
Basic Materials 6.15%
Consumer Cyclical 26.29%
Utilities Services 0.0%
Healthcare Services 14.56%
Energy Services 0.00%
Communication Services 1.33%
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
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
116.160 45.05% 8,280 cr 0.39% Average
153.579 38.46% 52,049 cr 0.36% Below Average
37.334 37.28% 3,461 cr 0.48% Above Average
242.154 23.80% 8,941 cr 0.58% High
206.698 32.62% 76,061 cr 0.74% 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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