Invesco India Midcap Fund - Direct Plan Growth

Equity | Mid Cap

(NAV as of 14/05/2024)

160.09 (0.91)

3Y Returns

26.96%

Min SIP

₹500

Min Lumpsum

₹1000

Expense Ratio

0.58%

Fund Size

₹3968 Cr

Inception Date

01-Jan-13

Fund Manager

Amit Ganatra

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty Midcap 150 TRI benchmark and its beta is less than Mid Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty Midcap 150 TRI benchmark and among the mid quartile in Mid Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty Midcap 150 TRI benchmark and among the top quartile in Mid Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty Midcap 150 TRI benchmark and its alpha is more than Mid Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty Midcap 150 TRI benchmark and among the mid quartile in Mid Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty Midcap 150 TRI benchmark and among the top quartile in Mid Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

99.45%

Debt & Others

0.55%

Market Cap Allocation

Large Cap

18.13%

Mid Cap

63.41%

Small Cap

17.91%

Other Cap

0.55%

Sector Allocation

Industrial Products

13.81%

Finance

11.14%

Automobiles

8.23%

Consumer Durables

7.83%

Real Estate

5.89%

Top Ten Holdings

Max Healthcare Institute Ltd

4.21%

Trent Ltd [Lakme Ltd]

4.04%

L&T Finance Holdings Ltd

4.02%

Cholamandalam Investment And Finance Company Ltd

3.92%

Federal Bank Ltd

3.92%

Investment Objective

To Generate Capital Appreciation By Investing Predominantly In Midcap Companies.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Scheme Document

https://invescomutualfund.com/literature-and-form?tab=Scheme

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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Baroda Bnp Paribas Large And Mid Cap Fund-Direct Growth

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Aditya Birla Sun Life Midcap Fund -Plan - Growth-Direct Plan

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Nippon India Vision Fund Direct Plan Growth Plan Growth

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Invesco India Growth Opportunities Fund - Direct Plan Growth

46.31%

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Franklin India Prima Fund - Direct Growth

47.08%

23.23%

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Uti Core Equity Fund - Direct Growth Plan

42.89%

23.17%

21.13%

Hsbc Large & Mid Cap Fund-Direct Plan Growth

42.57%

22.73%

21.45%

Taurus Discovery (Midcap) Fund - Direct Plan Growth

46.01%

22.56%

23.7%

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