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 November 08, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,904 cr
Turnover Ratio 86.73%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.33%
  • 1Y: 50.48%
  • 3M: 6.00%
  • 3Y: 23.06%
  • 6M: 21.80%
  • 5Y: 28.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 1 year) Amit Ganatra (Since about 1 year)
ISIN INF205K01MT0
Fund Family Invesco
P/E Ratio 41.70
P/B Ratio 7.15
Launch Date January 01, 2013
Benchmark BSE MidCap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE MidCap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.265
Sharpe 1.168
Std Dev 14.824
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.79%
Industrial 14.07%
Technology 9.7%
Basic Materials 6.27%
Consumer Cyclical 27.97%
Utilities Services 0.0%
Healthcare Services 11.96%
Energy Services 0.00%
Communication Services 1.35%
Consumer Defensive 1.33%
Real Estate 8.57%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
120.102 65.22% 18,604 cr 0.60% Above Average
113.203 53.27% 7,755 cr 0.38% Average
194.120 50.48% 5,904 cr 0.58% Average
37.202 46.22% 3,341 cr 0.43% Above Average
151.019 43.02% 52,627 cr 0.38% Below Average
250.135 35.58% 8,941 cr 0.58% High
204.985 40.98% 77,683 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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