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 April 22, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.40%
  • 1Y: 51.03%
  • 3M: 6.24%
  • 3Y: 26.76%
  • 6M: 23.20%
  • 5Y: 23.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 6 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 2.660
Sharpe 1.321
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
242.426 70.59% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.730 65.18% 2,202 cr 0.48% Above Average
91.442 62.61% 8,987 cr 0.61% Average
174.094 56.78% 60,418 cr 0.75% Below Average
90.275 54.67% 5,115 cr 0.43% Average
155.370 51.04% 5,517 cr 0.58% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.426 70.59% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.730 65.18% 2,202 cr 0.48% Above Average
91.442 62.61% 8,987 cr 0.61% Average
360.364 59.19% 9,741 cr 0.68% Low
3636.642 58.02% 24,796 cr 0.81% Average
174.094 56.78% 60,418 cr 0.75% Below Average
274.370 55.28% 5,517 cr 0.96% Above Average


Other plans of Invesco India Mid Cap


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