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Invesco India Mid Cap Fund Direct Plan Growth Option

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107.710 (0.701%)
NAV on December 02, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,643 cr
Turnover Ratio 70.00%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.87%
  • 1Y: 6.86%
  • 3M: 5.96%
  • 3Y: 25.16%
  • 6M: 14.69%
  • 5Y: 15.53%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 4 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 26.82
P/B Ratio 4.17
Launch Date January 01, 2013
Benchmark S&P BSE Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.284
Sharpe 0.914
Std Dev 22.319
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.33%
Industrial 14.61%
Technology 7.16%
Basic Materials 11.09%
Consumer Cyclical 30.56%
Utilities Services 0.0%
Healthcare Services 9.60%
Energy Services 0.00%
Communication Services 1.11%
Consumer Defensive 5.03%
Real Estate 2.50%
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
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.390 8.92% 7,257 cr 0.38% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
78.290 0.44% 19,708 cr 0.54% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
113.758 16.79% 35,120 cr 0.96% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Motilal
Motilal Oswal Midcap 30 Direct Growth
58.985 19.87% 3,580 cr 0.81% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
113.758 16.79% 35,120 cr 0.96% Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.390 8.92% 7,257 cr 0.38% Above Average
Sbi
SBI Magnum Midcap Fund Direct Growth
164.526 8.67% 8,326 cr 1.0% Above Average
Franklin
Franklin India Prima Fund Direct Growth
1744.315 5.92% 7,753 cr 1.09% Average


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