Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Mid Cap Dir DP until

NAV on June 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,526 cr
Turnover Ratio 70.00%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.89%
  • 1Y: 19.13%
  • 3M: 10.18%
  • 3Y: 29.95%
  • 6M: 4.37%
  • 5Y: 15.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 5 years)
ISIN INF205K01MT0
Fund Family Invesco
P/E Ratio 28.32
P/B Ratio 4.01
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 -
Sharpe -
Std Dev 15.073
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.77%
Industrial 12.92%
Technology 9.52%
Basic Materials 11.34%
Consumer Cyclical 29.87%
Utilities Services 3.31%
Healthcare Services 10.90%
Energy Services 1.13%
Communication Services 0.00%
Consumer Defensive 4.75%
Real Estate 1.48%
INVESTMENT OBJECTIVE

The Scheme seeks to generate capital appreciation by investing predominantly in Midcap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.284 20.07% 2,787 cr 0.52% Average
175.513 19.44% 9,370 cr Average
90.693 17.52% 25,972 cr 0.41% Below Average
50.680 12.80% 8,072 cr 0.43% Above Average
120.117 26.70% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.678 28.22% 4,033 cr 0.76% Average
17.835 27.39% 92 cr 1.6% Below Average
120.117 26.70% 36,912 cr 0.94% Average
86.190 20.90% 77 cr 2.23% Above Average
1787.218 20.70% 7,531 cr 0.81% Average
2501.287 20.53% 14,143 cr 0.85% Average
175.513 19.44% 9,370 cr Average


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