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 November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 621 cr
Turnover Ratio 60.79%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.98%
  • 1Y: 7.05%
  • 3M: 10.05%
  • 3Y: 12.94%
  • 6M: 1.66%
  • 5Y: 11.08%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Neelesh Dhamnaskar (Since over 1 year)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 24.43
P/B Ratio 4.24
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 5.93
Beta 0.83
R-Squared 93.59
Info Ratio 1.25
Tracking Err 5.22
Sortino 0.655
Sharpe 0.434
Std Dev 16.093
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.93%
Industrial 13.55%
Technology 9.64%
Basic Materials 12.0%
Consumer Cyclical 14.57%
Utilities Services 11.5%
Healthcare Services 13.34%
Energy Services 0.00%
Communication Services 2.10%
Consumer Defensive 3.36%
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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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