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 July 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,216 cr
Turnover Ratio 63.99%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.60%
  • 1Y: 54.40%
  • 3M: 16.39%
  • 3Y: 25.93%
  • 6M: 27.85%
  • 5Y: 30.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 9 months) Amit Ganatra (Since 11 months)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 38.37
P/B Ratio 6.12
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 2.978
Sharpe 1.402
Std Dev 14.340
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.04%
Industrial 15.13%
Technology 8.24%
Basic Materials 5.36%
Consumer Cyclical 27.54%
Utilities Services 0.0%
Healthcare Services 11.72%
Energy Services 0.00%
Communication Services 2.44%
Consumer Defensive 1.68%
Real Estate 7.86%
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
110.955 69.57% 12,628 cr 0.61% Above Average
271.950 64.55% 8,747 cr 0.62% High
37.154 62.54% 2,580 cr 0.42% Above Average
107.125 58.11% 6,625 cr 0.30% Average
185.510 54.40% 5,216 cr 0.61% Average
202.576 51.58% 70,570 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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