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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

62.500 (0.032%)
NAV on April 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,517 cr
Turnover Ratio 63.99%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.24%
  • 1Y: 49.59%
  • 3M: 5.68%
  • 3Y: 26.69%
  • 6M: 21.67%
  • 5Y: 22.91%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 5 months) Amit Ganatra (Since 8 months)
ISIN INF205K01MU8
Fund Family Invesco
P/E Ratio 32.79
P/B Ratio 5.29
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 2.663
Sharpe 1.323
Std Dev 13.570
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.88%
Industrial 14.92%
Technology 8.35%
Basic Materials 4.64%
Consumer Cyclical 28.54%
Utilities Services 2.02%
Healthcare Services 13.55%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.88%
Real Estate 6.22%
INVESTMENT OBJECTIVE

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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.657 68.56% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.374 62.74% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
91.481 61.46% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
173.274 55.64% 60,418 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.077 53.18% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
154.570 49.59% 5,517 cr 0.58% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.657 68.56% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.374 62.74% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
91.481 61.46% 8,987 cr 0.61% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3600.121 55.79% 24,796 cr 0.81% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
173.274 55.64% 60,418 cr 0.77% Below Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
271.900 52.86% 5,517 cr 0.96% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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