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 September 09, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,149 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: 5.80%
  • 1Y: 51.56%
  • 3M: 13.57%
  • 3Y: 26.46%
  • 6M: 29.38%
  • 5Y: 30.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 10 months) Amit Ganatra (Since about 1 year)
ISIN INF205K01MU8
Fund Family Invesco
P/E Ratio 39.23
P/B Ratio 6.46
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 2.983
Sharpe 1.424
Std Dev 14.145
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.6%
Industrial 15.81%
Technology 8.41%
Basic Materials 6.59%
Consumer Cyclical 27.56%
Utilities Services 0.0%
Healthcare Services 11.99%
Energy Services 0.00%
Communication Services 0.93%
Consumer Defensive 1.70%
Real Estate 7.40%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
116.965 60.56% 14,446 cr 0.58% Above Average
113.311 54.60% 6,994 cr 0.39% Average
195.410 51.56% 6,149 cr 0.58% Average
38.272 50.14% 3,293 cr 0.43% Above Average
268.761 48.87% 9,367 cr 0.58% High
207.422 43.27% 75,382 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
116.965 60.56% 14,446 cr 0.58% Above Average
113.311 54.60% 6,994 cr 0.39% Average
436.582 53.62% 11,882 cr 0.67% Below Average
195.410 51.56% 6,149 cr 0.58% Average
33.549 49.30% 320 cr 1.57% Above Average
268.761 48.87% 9,367 cr 0.58% High
152.416 44.18% 50,602 cr 0.34% Below Average


Other plans of Invesco India Mid Cap


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