Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 2/19 | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7802 Cr | 57375 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.55% | 0.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE MidCap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 50 | 64 | ||
Top 5 Holdings | BSE Ltd (4.73%) Glenmark Pharmaceuticals Ltd (4.59%) Swiggy Ltd (4.53%) L&T Finance Ltd (4.38%) Prestige Estates Projects Ltd (4.24%) | Fortis Healthcare Ltd (3.69%) GE Vernova T&D India Ltd (3.61%) Dixon Technologies (India) Ltd (3.24%) Mphasis Ltd (3.21%) Ipca Laboratories Ltd (3.06%) | ||
No of Sectors | 8 | 12 | ||
Top 3 Sectors | Financial Services (30%) Health (20.14%) Consumer Cyclical (16.49%) | Consumer Cyclical (20.07%) Industrial (15.82%) Tech (14.74%) | ||
Equity % | 98.08% | 97.96% | ||
Debt % | - | - | ||
P/E | 40.39 | 30.37 | ||
P/B | 6.07 | 4.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.45% | 0.06% | ||
3-Month Return | 6.7% | 4.2% | ||
6-Month Return | 26.86% | 24.2% | ||
1-Year Return | 10.54% | 2.13% | ||
3-Year Return | 28.61% | 22.33% | ||
5-Year Return | 28.87% | 27.99% |
Sharpe | 1.35 | 1.11 | ||
Alpha | 5.66 | 1.49 | ||
Beta | 0.91 | 0.89 | ||
Standard Deviation | 15.93 | 15.11 | ||
Information Ratio | 0.84 | -0.05 |
Description | Invesco India Mid Cap Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amit Ganatra,Aditya Khemani | Atul Bhole |