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 May 24, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,512 cr
Turnover Ratio 63.99%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.83%
  • 1Y: 51.31%
  • 3M: 7.91%
  • 3Y: 25.85%
  • 6M: 24.50%
  • 5Y: 25.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 7 months) Amit Ganatra (Since 9 months)
ISIN INF205K01MT0
Fund Family Invesco
P/E Ratio 33.96
P/B Ratio 5.46
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 2.930
Sharpe 1.447
Std Dev 13.629
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.78%
Industrial 13.89%
Technology 6.82%
Basic Materials 4.81%
Consumer Cyclical 27.82%
Utilities Services 2.06%
Healthcare Services 13.43%
Energy Services 0.00%
Communication Services 2.38%
Consumer Defensive 1.90%
Real Estate 7.11%
INVESTMENT OBJECTIVE

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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
264.422 82.11% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.317 68.69% 2,433 cr 0.47% Above Average
96.829 58.82% 9,819 cr 0.60% Average
97.744 57.56% 5,534 cr 0.43% Average
165.400 51.31% 4,512 cr 0.61% Average
186.151 58.68% 63,413 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.317 68.69% 2,433 cr 0.47% Above Average
388.216 65.19% 10,342 cr 0.65% Low
17.835 27.39% 92 cr 1.6% Below Average


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