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 October 11, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,904 cr
Turnover Ratio 86.73%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.89%
  • 1Y: 59.60%
  • 3M: 9.62%
  • 3Y: 25.83%
  • 6M: 28.60%
  • 5Y: 31.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 11 months) Amit Ganatra (Since about 1 year)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 41.70
P/B Ratio 7.15
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 2.969
Sharpe 1.421
Std Dev 14.131
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.79%
Industrial 14.07%
Technology 9.7%
Basic Materials 6.27%
Consumer Cyclical 27.97%
Utilities Services 0.0%
Healthcare Services 11.96%
Energy Services 0.00%
Communication Services 1.35%
Consumer Defensive 1.33%
Real Estate 8.57%
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
123.395 72.46% 15,940 cr 0.60% Above Average
117.783 62.27% 7,755 cr 0.36% Average
203.010 59.60% 5,904 cr 0.58% Average
38.986 54.23% 3,293 cr 0.43% Above Average
155.061 48.74% 51,366 cr 0.36% Below Average
266.995 46.94% 9,367 cr 0.58% High
209.560 45.96% 75,296 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.395 72.46% 15,940 cr 0.6% Above Average
117.783 62.27% 7,755 cr 0.36% Average
460.338 61.41% 12,021 cr 0.67% Low
203.010 59.60% 5,904 cr 0.58% Average
38.986 54.23% 3,293 cr 0.43% Above Average
34.122 53.14% 328 cr 1.57% Above Average
266.995 46.94% 9,367 cr 0.58% High


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