Invesco India Mid Cap Fund Direct Plan Growth Option

Invesco India Mid Cap Fund Direct Plan Growth Option

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Equity
Direct
Mid-Cap
NAV: ₹ 157.1 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
2038 people have invested ₹ 1.2Cr in Invesco India Mid Cap Fund Direct Plan Growth Option in the last three months

Mutual Fund Insights

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In the last 1 year, Quant Mid Cap Fund Growth Option Direct Plan has given 70.86% return, outperforming this fund by 17.32%.
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In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 32.96% return, outperforming this fund by 9% per annum.
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In the last 3 years, Motilal Oswal Midcap Direct Growth has given 39.22% return, outperforming this fund by 11.88% per annum.
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This fund has one of the lowest expense ratio in the category (mid-cap). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1.17%.
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Over the last 1 year, this fund has decreased expense ratio by 19.4% moving from 0.72 to 0.58.
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Over the last 3 months, this fund has experienced a 39.0% growth in AUM moving from 3.96K Cr to 5.51K Cr.

INDmoney Rank of Invesco India Mid Cap Fund Direct Plan Growth Option

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9
/19
62% Performance
40% Risk Management
83% Cost
9 out of 19 among mid-cap

Pros

Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

About the Invesco India Mid Cap Fund Direct Plan Growth Option

Invesco India Mid Cap Fund Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Ganatra, Pranav Gokhale. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Mid Cap Fund Direct Plan Growth Option has ₹5517 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Invesco India Mid Cap Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹5517 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
63.99%

Invesco India Mid Cap Fund Direct Plan Growth Option Distribution as on (29-Feb-24)

  • Equity 99.1%

  • Debt & Cash 0.9%

Size breakup

Mid cap
64.2%
Small cap
20.3%
Large cap
14.5%
Sector Allocation

Feb'24

Jan'24

Dec'23

Consumer Cyclical
28.1%
Financial Services
21.9%
Industrial
14.7%
Health
11.6%
Tech
8.6%
Real Estate
6.2%
Basic Materials
5.1%
Utilities
2%
Consumer Defensive
2%

Top Holdings of Invesco India Mid Cap Fund Direct Plan Growth Option as on (31-Mar-24)

  • Equity

Equity Holdings49

Invesco India Mid Cap Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
1.57%
4.73%
5.47%
Nifty Midcap 150
0.27%
4.14%
6.04%
  • This fund’s returns stands at 1.57% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 0.27% as on Feb'24
  • This fund outperformed Nifty Midcap 150 by 1.29% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 4.2K Cr
₹ 5K Cr
₹ 4K Cr
  • AUM of the fund stands at 4.2K Cr as of Feb'24
  • AUM decreased by 751 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Invesco India Mid Cap Fund Direct Plan Growth Option portfolio Returns for the month of Feb

Invesco India Mid Cap Fund Direct Plan Growth Option Fund Manager

Amit Ganatra
Amit Ganatra
Fund Manager of Invesco India Mid Cap Fund Direct Plan Growth Option, since 1 September 2023
Pranav Gokhale
Pranav Gokhale
Fund Manager of Invesco India Mid Cap Fund Direct Plan Growth Option, since 29 March 2018

Invesco India Mid Cap Fund Direct Plan Growth Option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.39% since inception which is more than its category average return of 19.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.07% in Equity, 0% in Debt and 0.93% in Cash related instruments
AUM size ₹5517 Cr

AUM size ₹5517 Cr

This fund has AUM of ₹5517 Cr which is less than its category average of ₹ 7331 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Invesco India Mid Cap Fund Direct Plan Growth Option is ₹157.1 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Invesco India Mid Cap Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
6.11%
6.11%
6 Month Returns
23.24%
23.24%
1 Year Returns
53.54%
53.54%
3 Years Returns
106.52%
27.35%
5 Years Returns
192.71%
23.96%
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0.58% as on March 2024
₹5517 Cr as on March 2024
Trent Ltd(5.04%), Max Healthcare Institute Ltd Ordinary Shares(4.3%), Cholamandalam Investment and Finance Co Ltd(4.27%), The Federal Bank Ltd(4.03%), L&T Finance Holdings Ltd(3.65%) as on March 2024
Consumer Cyclical(28.28%), Financial Services(19.69%), Industrial(14.79%) as on March 2024
The alpha ratio for the Invesco India Mid Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Mid Cap Fund Direct Plan Growth Option
1.36
1.2
2.72
As on March 2024
The alpha for Invesco India Mid Cap Fund Direct Plan Growth Option is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Mid Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Mid Cap Fund Direct Plan Growth Option
0.79
0.86
0.86
As on March 2024
The Beta for Invesco India Mid Cap Fund Direct Plan Growth Option is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Mid Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Mid Cap Fund Direct Plan Growth Option
3.58
1.32
0.93
As on March 2024
The sharpe ratio for Invesco India Mid Cap Fund Direct Plan Growth Option is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Mid Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Mid Cap Fund Direct Plan Growth Option
10.32
13.57
19.03
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.67 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amit Ganatra, Pranav Gokhale are the fund managers of Invesco India Mid Cap Fund Direct Plan Growth Option
The Exit load of Invesco India Mid Cap Fund Direct Plan Growth Option is 1%