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 February 06, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,678 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: -1.14%
  • 1Y: 1.12%
  • 3M: -1.63%
  • 3Y: 18.63%
  • 6M: 4.11%
  • 5Y: 13.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 5 years)
ISIN INF205K01MT0
Fund Family Invesco
P/E Ratio 27.01
P/B Ratio 3.79
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 1.000
Sharpe 0.714
Std Dev 22.467
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.71%
Industrial 15.22%
Technology 6.98%
Basic Materials 12.36%
Consumer Cyclical 28.75%
Utilities Services 1.38%
Healthcare Services 8.92%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.17%
Real Estate 2.51%
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
110.580 10.77% 35,731 cr 0.94% Average
84.724 5.56% 23,335 cr 0.49% Average
58.264 3.79% 2,481 cr 0.47% Average
102.700 1.18% 2,678 cr 0.72% Below Average
47.970 -1.82% 7,558 cr 0.44% Average
74.660 -2.26% 19,144 cr 0.53% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
110.580 10.77% 35,731 cr 0.94% Average
56.269 9.78% 3,627 cr 0.87% High
157.371 1.99% 8,436 cr 0.98% Above Average
47.970 -1.82% 7,558 cr 0.44% Average


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