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 January 20, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 674 cr
Turnover Ratio 60.79%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.98%
  • 1Y: 12.70%
  • 3M: 10.70%
  • 3Y: 14.37%
  • 6M: 15.95%
  • 5Y: 11.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 2 years) Neelesh Dhamnaskar (Since over 1 year)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 23.03
P/B Ratio 4.18
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 6.97
Beta 0.80
R-Squared 92.64
Info Ratio 1.29
Tracking Err 5.47
Sortino 1.149
Sharpe 0.732
Std Dev 15.283
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.68%
Industrial 13.29%
Technology 9.43%
Basic Materials 12.53%
Consumer Cyclical 17.41%
Utilities Services 11.16%
Healthcare Services 11.33%
Energy Services 0.00%
Communication Services 2.02%
Consumer Defensive 3.16%
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
44.210 19.26% 4,141 cr 0.61% Low
63.549 17.44% 6,957 cr 1.20% Below Average
46.202 17.23% 5,888 cr 0.78% Below Average
58.670 12.70% 674 cr 1.19% Average
1069.966 8.95% 7,583 cr 1.02% Low
148.020 7.60% 5,992 cr 0.65% Average
59.216 7.11% 22,796 cr 1.26% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.210 19.26% 4,141 cr 0.61% Low
29.886 18.39% 1,812 cr 1.12% Above Average
63.549 17.44% 6,957 cr 1.2% Below Average
46.202 17.23% 5,888 cr 0.78% Below Average
158.121 16.59% 773 cr 1.34% High
30.524 13.04% 935 cr 0.6% Above Average
58.670 12.70% 674 cr 1.19% Average


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