Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Growth Option

Add To Compare

NAV on December 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,418 cr
Turnover Ratio 63.99%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.19%
  • 1Y: 27.35%
  • 3M: 8.24%
  • 3Y: 26.41%
  • 6M: 22.03%
  • 5Y: 21.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 25 days) Amit Ganatra (Since 3 months)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 28.31
P/B Ratio 4.59
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 2.916
Sharpe 1.377
Std Dev 14.211
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.03%
Industrial 14.83%
Technology 8.57%
Basic Materials 10.75%
Consumer Cyclical 33.13%
Utilities Services 2.09%
Healthcare Services 8.11%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.94%
Real Estate 1.55%
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
26.908 36.18% 1,554 cr 0.56% Above Average
153.022 35.31% 47,846 cr 0.85% Average
76.412 30.95% 6,060 cr 0.69% Average
78.862 29.20% 3,793 cr 0.44% Above Average
109.694 24.84% 33,700 cr 0.38% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.908 36.18% 1,554 cr 0.56% Above Average
3259.420 35.92% 19,082 cr 0.88% Average
153.022 35.31% 47,846 cr 0.85% Average
310.973 32.59% 8,008 cr 0.7% Low
76.412 30.95% 6,060 cr 0.69% Average
17.835 27.39% 92 cr 1.6% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
195.431 29.16% 3,268 cr 0.76% High


Other plans of Invesco India Mid Cap


Other Equity funds by Invesco