Equity
Direct
Mid-Cap
NAV as on 05-12-2024
₹ 206.93
▲1%
1D
Inception Returns
22.8%
/yr
Invesco India Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Ganatra, Aditya Khemani. The fund could potentially beat inflation in the long-run.
Invesco India Mid Cap Fund Direct Growth has given a CAGR return of 22.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 49.17%, 26.86% and 30.13% respectively.
Invesco India Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Health, Tech, Real Estate, Basic Materials, Communication. Its top holdings are The Federal Bank Ltd, Max Healthcare Institute Ltd Ordinary Shares, Trent Ltd, Dixon Technologies (India) Ltd, Prestige Estates Projects Ltd
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To generate capital appreciation by investing predominantly in Midcap companies.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Mid Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.58% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹5625 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 86.73% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Consumer Cyclical, Financial Services & Industrial
Invesco India Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.62% | 6.62% |
6 Month Returns | 29.43% | 29.43% |
1 Year Returns | 49.17% | 49.17% |
3 Years Returns | 104.15% | 26.86% |
5 Years Returns | 273.12% | 30.13% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Mid Cap Fund Direct Growth | 13.28 | 3.51 | 4.76 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Mid Cap Fund Direct Growth | 0.82 | 0.87 | 0.86 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Mid Cap Fund Direct Growth | 2.44 | 1.27 | 1.19 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Mid Cap Fund Direct Growth | 13.89 | 14.7 | 19.16 |