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 September 24, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,879 cr
Turnover Ratio 89.75%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.94%
  • 1Y: 70.75%
  • 3M: 13.89%
  • 3Y: 24.02%
  • 6M: 27.72%
  • 5Y: 19.52%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 3 years) Neelesh Dhamnaskar (Since about 3 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 23.80
P/B Ratio 3.68
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 4.90
Beta 0.80
R-Squared 94.50
Info Ratio 0.56
Tracking Err 7.95
Sortino 0.845
Sharpe 0.628
Std Dev 23.076
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.89%
Industrial 20.03%
Technology 10.4%
Basic Materials 12.88%
Consumer Cyclical 23.03%
Utilities Services 7.89%
Healthcare Services 9.50%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.37%
Real Estate 0.00%
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
46.730 103.17% 2,709 cr 0.34% Above Average
77.620 74.31% 14,804 cr 0.49% Low
97.556 76.31% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.730 103.17% 2,709 cr 0.34% Above Average
144.344 88.16% 6,056 cr 1.09% Above Average
2180.017 85.55% 11,322 cr 1.2% Above Average
497.370 81.89% 3,226 cr 1.21% Average
77.620 74.31% 14,804 cr 0.49% Low


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