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 June 22, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,574 cr
Turnover Ratio 61.00%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.12%
  • 1Y: 63.18%
  • 3M: 9.56%
  • 3Y: 18.56%
  • 6M: 26.64%
  • 5Y: 18.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 3 years) Neelesh Dhamnaskar (Since almost 3 years)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 29.11
P/B Ratio 4.05
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 5.34
Beta 0.80
R-Squared 95.23
Info Ratio 0.69
Tracking Err 7.68
Sortino 0.790
Sharpe 0.587
Std Dev 23.267
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.91%
Industrial 20.94%
Technology 11.67%
Basic Materials 13.98%
Consumer Cyclical 26.11%
Utilities Services 4.23%
Healthcare Services 6.74%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.43%
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
39.440 101.95% 1,615 cr 0.41% Above Average
70.820 63.82% 72 cr 2.17% Below Average
85.750 63.18% 1,574 cr 0.80% Below Average
66.650 62.20% 11,834 cr 0.52% Low
87.002 71.83% 28,672 cr 1.07% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.440 101.95% 1,615 cr 0.41% Above Average
48.487 86.12% 1,359 cr 0.69% Average
16.422 74.98% 705 cr 0.79% Low
66.650 62.20% 11,834 cr 0.52% Low


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