Invesco India Midcap Fund - Direct Plan - Growth Option

Invesco India Midcap Fund - Direct Plan - Growth Option

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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
NAV as on 08-08-2022

98.95

0.31 (0.3133%)

CAGR Since Inception

19.62%

NIFTY Midcap 150 TRI 16.56%

PERFORMANCE of Invesco India Midcap Fund - Direct Plan - Growth Option

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 (%)

Nav Movement

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.

RETURNS CALCULATOR for Invesco India Midcap Fund - Direct Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 Performance and Risk Statistics of Invesco India Midcap Fund - Direct Plan - Growth Option

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 - - - - - -

PEER COMPARISION of Invesco India Midcap Fund - Direct Plan - Growth Option

Period
Data as on - 08-08-2022
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

PORTFOLIO ANALYSIS of Invesco India Midcap Fund - Direct Plan - Growth Option

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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Member Code: 32262
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ARN: 160300