Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Equity
Direct
Mid-Cap
NAV: ₹ 44.7 as on 29-05-2023
Fund Performance
3 people have invested ₹ 3K in Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl in the last three months
About the Fund
Invesco India Mid Cap Fund Direct Plan Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl has a NAV of ₹44.7 as on 29-05-2023.
2) Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl has ₹3526 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.72 %.
Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Overview
 | 0.72% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹3526 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 70% |
Fund Distribution as on (30-Apr-23)
Size breakup
Mid cap
67.5%
Large cap
19.1%
Small cap
10.8%
Sector Allocation
Consumer Cyclical
29.9%
Financial Services
14.8%
Industrial
12.9%
Basic Materials
11.3%
Health
10.9%
Tech
9.5%
Consumer Defensive
4.8%
Utilities
3.3%
Real Estate
1.5%
Energy
1.1%
Top Holdings of Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl as on (30-Apr-23)
Equity Holdings64
Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.44% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.90% as on Apr'23
- This fund outperformed Nifty Midcap 150 by 1.46% in Apr'23
AUM Change
- AUM of the fund stands at 3.5K Cr as of Apr'23
- AUM increased by 148 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Syngene International Ltd | 15.5% |
 Uno Minda Ltd | 11.9% |
 Indian Bank | 11.1% |
Peer Analysis
Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Fund Manager
Pranav Gokhale
Fund Manager of Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl, since 29 March 2018
Top funds managed
Fund 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 18.43% since inception which is more than its category average return of 14.59%
Fund Allocations
This fund has an allocation of 97.58% in Equity, 0% in Debt and 2.42% in Cash related instruments
AUM size ₹3526 Cr
This fund has AUM of ₹3526 Cr which is less than its category average of ₹ 4806 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is ₹44.7 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.86% | 4.86% |
6 Month Returns | 5.13% | 5.13% |
1 Year Returns | 21.57% | 21.57% |
3 Years Returns | 123.39% | 30.72% |
5 Years Returns | 103.67% | 15.29% |
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0.72% as on April 2023
₹3526 Cr as on April 2023
Sundaram Fasteners Ltd(2.69%), Persistent Systems Ltd(2.66%), Indian Hotels Co Ltd(2.58%), Abbott India Ltd(2.53%), Trent Ltd(2.45%) as on April 2023
Consumer Cyclical(29.15%), Financial Services(14.41%), Industrial(12.61%) as on April 2023
The alpha ratio for the Invesco India Mid Cap Fund Direct Plan Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl | 2.11 | 1.91 | 3.8 |
As on April 2023
The alpha for Invesco India Mid Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl | 0.87 | 0.86 | 0.88 |
As on April 2023
The Beta for Invesco India Mid Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl | 0.2 | 1.46 | 0.48 |
As on April 2023
The sharpe ratio for Invesco India Mid Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl | 15.37 | 15.01 | 20.17 |
As on April 2023
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 3.35 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Pranav Gokhale is the fund manager of Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is 1%