Invesco India Mid Cap Fund Direct Plan Growth Option
Invesco India Mid Cap Fund Direct Plan Growth Option

Invesco India Mid Cap Fund Direct Plan Growth Option

Compare
Equity
Direct
Mid-Cap

NAV: ₹ 106.6 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1279 people have invested ₹ 79.4L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
4
/18
73% Performance
39% Risk Management
57% Cost
4 out of 18 among mid-cap
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
2.4%
16.5%
4.3%
24.8%
14.9%
Benchmark
2%
0.9%
17%
5%
25.6%
12%
Category
0.9%
1.1%
16.5%
5.5%
24.4%
12%
About the Fund

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 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 a NAV of 106.6 as on 09-12-2022.

2) Invesco India Mid Cap Fund Direct Plan Growth Option has 2694 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.72 %.

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹2694 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
70%

Fund Distribution

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Mid cap
67.5%
Small cap
15.1%
Large cap
14.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

30.6%

Financial Services

18.3%

Industrial

14.6%

Basic Materials

11.1%

Health

9.6%

Tech

7.2%

Consumer Defensive

5%

Real Estate

2.5%

Communication

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings61
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 101.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2.6K Cr
Sep'22
₹ 2.5K Cr
Aug'22
₹ 2.5K Cr

Fund Returns vs Benchmark

Oct'22
3.03%
2.90%
Sep'22
-0.36%
-2.04%
Aug'22
4.45%
4.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
61
59
58
Top 5 Company Concentration
14.6%
14.3%
14.4%
Company having highest exposure
Trent Ltd (3.3%)
Sundaram Fasteners Ltd (3.3%)
Trent Ltd (3.2%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
82.1%
83.3%
83.1%
Sector having highest exposure
Consumer Cyclical (29.8%)
Consumer Cyclical (31%)
Consumer Cyclical (29.3%)

Fund Manager

Pranav Gokhale

Pranav Gokhale

Managing this fund since 29 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Multicap Fund Direct Plan Growth Option
21.04%
21.12%
Invesco India Mid Cap Fund Direct Plan Growth Option
25.12%
24.12%
Invesco India Growth Opportunities Fund Direct Plan Growth
16.67%
19.12%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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 19.84% since inception which is more than its category average return of 14.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.22% in Equity, 0% in Debt and 2.78% in Cash related instruments
AUM size ₹2694 Cr

AUM size ₹2694 Cr

This fund has AUM of ₹2694 Cr which is less than its category average of ₹ 4652 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of Invesco India Mid Cap Fund Direct Plan Growth Option is 107.4.
Existing (Absolute + CAGR)
Invesco India Mid Cap Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.9%
1.9%
6 Month Returns
17.8%
17.8%
1 Year Returns
5.6%
5.6%
3 Years Returns
95.88%
25.12%
5 Years Returns
102.18%
15.12%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.72 as on November 2022
2694 Cr as on November 2022
Trent Ltd(3.28%),Sundaram Fasteners Ltd(3.05%),Indian Bank(2.91%),Craftsman Automation Ltd(2.74%),UNO Minda Ltd(2.58%) as on November 2022
Consumer Cyclical(29.82%),Financial Services(17.89%),Industrial(14.25%) as on November 2022
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
0.49
4.36
4.64
As on month end.
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
0.92
0.87
0.88
As on month end.
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
0.2
0.91
0.54
As on month end.
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
16.48
22.32
20.27
As on month end.
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.
1.28
0.46
Pranav Gokhale is the fund manager 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.