Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Mid Cap Dir DR 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 INF205K01MU8
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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