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 March 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,240 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: -5.76%
  • 1Y: 45.33%
  • 3M: 2.67%
  • 3Y: 23.09%
  • 6M: 12.90%
  • 5Y: 22.05%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 4 months) Amit Ganatra (Since 7 months)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 30.60
P/B Ratio 5.01
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 2.661
Sharpe 1.322
Std Dev 13.578
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.89%
Industrial 14.65%
Technology 8.55%
Basic Materials 5.07%
Consumer Cyclical 28.09%
Utilities Services 2.0%
Healthcare Services 11.60%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.96%
Real Estate 6.18%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.505 64.89% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
165.789 53.41% 60,187 cr 0.78% Below Average
84.925 53.30% 8,481 cr 0.63% Average
84.709 48.18% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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