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

Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Equity
Direct
Mid-Cap

NAV: ₹ 40.4 as on 29-09-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 7.3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
12.3%
2.6%
2.4%
22.9%
14.8%
Benchmark
14.4%
3.2%
1.1%
24.8%
13%
12.9%
Category
-0.6%
13.1%
4%
2.2%
22.9%
12.7%
About the Fund

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 Pranav Gokhale. The fund could potentially beat inflation in the long-run.

Key parameters

1) Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has a NAV of 40.35 as on 29-09-2022.

2) Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has 2525 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹2525 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 95.6%
  • Debt & Cash 4.4%
Size breakup
Mid cap
67.7%
Small cap
14.5%
Large cap
13.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

30.6%

Financial Services

17.8%

Industrial

16.5%

Basic Materials

12.4%

Health

9.7%

Tech

7.4%

Real Estate

2.6%

Consumer Defensive

2.1%

Communication

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings56
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
4.18%
0%
icon
Trent Ltd
3.17%
0%
icon
Sundaram Fasteners Ltd
3.05%
0%
icon
UNO Minda Ltd
2.9%
0%
icon
Persistent Systems Ltd
2.77%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 941.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 2.5K Cr
Jul'22
₹ 3.5K Cr
Jun'22
₹ 2.1K Cr

Fund Returns vs Benchmark

Aug'22
10.08%
11.08%
Jul'22
10.08%
11.08%
Jun'22
-5.50%
-5.75%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
58
60
60
Top 5 Company Concentration
14.4%
14.9%
17.5%
Company having highest exposure
Trent Ltd (3.2%)
Sundaram Fasteners Ltd (3.2%)
Persistent Systems Ltd (3.2%)
No of Sectors
10
12
12
Top 5 Sectors Concentration
83.1%
81.1%
78.6%
Sector having highest exposure
Consumer Cyclical (29.3%)
Consumer Cyclical (27.4%)
Consumer Cyclical (24.3%)

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 Growth Opportunities Fund Direct Plan Growth
14.85%
17.4%
Invesco India Multicap Fund Direct Plan Growth Option
19.44%
19.3%
Invesco India Mid Cap Fund Direct Plan Growth Option
23.65%
22.72%

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 18.55% since inception which is more than its category average return of 15.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.56% in Equity, 0% in Debt and 4.44% in Cash related instruments
AUM size ₹2525 Cr

AUM size ₹2525 Cr

This fund has AUM of ₹2525 Cr which is less than its category average of ₹ 4677 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 1.53%

Frequently Asked Questions

The current NAV of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 40.05.
Existing (Absolute + CAGR)
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.69%
-1.69%
6 Month Returns
2.46%
2.46%
1 Year Returns
1.11%
1.11%
3 Years Returns
84.25%
22.59%
5 Years Returns
101.71%
15.07%
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 August 2022
2525 Cr as on August 2022
Trent Ltd(3.17%),Sundaram Fasteners Ltd(3.05%),UNO Minda Ltd(2.9%),Persistent Systems Ltd(2.77%),Craftsman Automation Ltd(2.5%) as on August 2022
Consumer Cyclical(29.26%),Financial Services(16.99%),Industrial(15.73%) as on August 2022
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
0.91
2.94
4.3
As on month end.
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
0.92
0.88
0.84
As on month end.
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
0.33
0.97
0.56
As on month end.
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
17.11
22.44
20.71
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.
1.37
0.16
Pranav Gokhale is the fund manager 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%