| Category: Equity: Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 0.69% As on (30-06-2022) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,392.92 Cr As on (31-07-2022) |
| Turn over: 59.00 |
Scheme Performance (%) Data as on - 08-08-2022
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Midcap Fund - Direct Plan - Growth Option | 5.65 | 26.12 | 15.97 | - | 19.62 |
| NIFTY MIDCAP 150 TRI | 9.86 | 27.17 | 14.2 | 19.13 | 16.56 |
| Equity: Mid Cap | 6.56 | 25.19 | 12.82 | 18.58 | 16.21 |
Yearly Performance (%)
Fund Managers
Pranav Gokhale
Investment Objective
The scheme will invest primarily in mid cap companies. Mid Cap companies means companies which have a market capitalisation of less than the last stock of S&P CNX Nifty and more than 5% of the market capitalisation of the last stock of the S&P CNX Nifty.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Direct Plan - Growth Option | 14.71 | 0.71 | 0.99 | 0.87 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Direct Plan - Growth Option | 01-01-2013 | 5.65 | 31.98 | 26.12 | 15.97 | 0.0 |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 24-02-2014 | 26.96 | 42.66 | 27.41 | 13.83 | 0.0 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 14.99 | 42.64 | 30.31 | 13.47 | 20.79 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 14.09 | 43.41 | 35.51 | 19.29 | 15.47 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 10.28 | 35.95 | 23.93 | 12.14 | 19.08 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 10.13 | 44.55 | 39.04 | 18.27 | 0.0 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 9.3 | 38.57 | 27.39 | 15.04 | 20.63 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 9.28 | 32.76 | 19.86 | 8.51 | 17.14 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 9.23 | 37.41 | 25.88 | 14.35 | 17.22 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 8.97 | 38.75 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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