Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Equity
Direct
Mid-Cap
NAV: ₹ 62.48 as on 18-04-2024
Fund Performance
6 people have invested ₹ 12K in Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months
About the Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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
- Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹5517 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview
 | 0.58% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹5517 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 63.99% |
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Distribution as on (31-Mar-24)
Size breakup
Mid cap
64.2%
Small cap
20.3%
Large cap
14.5%
Sector Allocation
Consumer Cyclical
28.5%
Financial Services
19.9%
Industrial
14.9%
Health
13.5%
Tech
8.4%
Real Estate
6.2%
Basic Materials
4.6%
Utilities
2%
Consumer Defensive
1.9%
Top Holdings of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl as on (31-Mar-24)
Equity Holdings49
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.00% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
- This fund outperformed Nifty Midcap 150 by 2.16% in Mar'24
AUM Change
- AUM of the fund stands at 5.5K Cr as of Mar'24
- AUM increased by 1.3K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Max Healthcare Institute Ltd | 16.9% |
 Cummins India Ltd | 14.4% |
Kalyan Jewellers India Ltd | 9.7% |
Top Losers | 1M Return |
|---|---|
 Apollo Tyres Ltd | -2% |
 J K Cements Ltd | 4.8% |
 L&T Finance Ltd | 13.4% |
Peer Analysis
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund Manager
Amit Ganatra
Fund Manager of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 1 September 2023
Top funds managed
Pranav Gokhale
Fund Manager of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 29 March 2018
Top funds managed
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.39% since inception which is more than its category average return of 18.76%
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
This fund has AUM of ₹5517 Cr which is less than its category average of ₹ 7349 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is ₹62.48 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.57% | 6.57% |
6 Month Returns | 21.2% | 21.2% |
1 Year Returns | 50.92% | 50.92% |
3 Years Returns | 101.03% | 26.21% |
5 Years Returns | 178.81% | 22.76% |
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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 Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl | 1.36 | 1.19 | 2.3 |
As on March 2024
The alpha for Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl | 0.79 | 0.86 | 0.87 |
As on March 2024
The Beta for Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl | 3.58 | 1.32 | 0.9 |
As on March 2024
The sharpe ratio for Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl | 10.32 | 13.57 | 19.07 |
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 2.66 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 Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 1%