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Invesco India Midcap Fund(G)

As on Apr-24-2024 change fund
134.54  up1.24 (0.93%)

fund objective

To generate capital appreciation by investing predominantly in Midcap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.3269.2985.5785.45129.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 648.43 1389.34 2261.71 2632.63 4280.22
Scheme Returns(%)(Absolute)-20.4978.9522.93-0.4750.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/23490/21880/20411/3113/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.997.8311.797.07
2022-2023-10.7514.173.05-4.90
2021-202212.0210.773.97-4.27
2020-202119.0014.9016.1610.95
2019-2020-2.43-1.956.38-21.69
Top 10 holdings
company (%)
Trent Ltd.5.04 
Max Healthcare Institute Ltd.4.30 
Cholamandalam Investment and F...4.27 
The Federal Bank Ltd.4.03 
L&T Finance Ltd.3.65 
Kalyan Jewellers India Ltd.3.61 
Dixon Technologies (India) Ltd.3.33 
Prestige Estates Projects Ltd.3.27 
Max Financial Services Ltd.3.24 
Mankind Pharma Ltd.3.23 

Category

Mid Cap Fund

Launch Date

19-Apr-07

ISIN Code

INF205K01BC9

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

4,280.22

portfolio price to book value

10.5

investing style?

Mid Growth

fund manager?

Aditya Khemani,Amit Ganatra

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Retailing7.95
Finance - NBFC7.93
Pharmaceuticals & Drugs6.89
Hospital & Healthcare Services6.53
Construction - Real Estate6.16
Finance - Others6.14
IT - Software4.94
Bank - Private4.03
Cement & Construction Materials3.74
Diamond & Jewellery3.61

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,280.2252.4925.9522.5920.3616.49
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,986.6963.9837.7826.7422.5223.03
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20015,873.2572.2336.1232.0720.4314.39
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,796.0059.5730.5925.1420.3722.66
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,417.9957.4130.2123.9921.1117.93
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,201.7865.2829.6325.47NA18.69
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,114.6154.4027.0924.9221.8413.57
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Mid-Growth 30-Jul-200210,269.4655.2026.5719.7818.8324.32
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,517.2956.0526.1521.2419.1817.97
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,348.4057.4025.5022.6220.8213.01
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200516,856.0142.1325.1123.1919.6117.26
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,912.5151.6825.0618.7817.7421.59
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,251.7049.5825.03NANA27.14
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994115.6156.1524.5322.2420.018.65
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021748.3267.5124.52NANA22.56
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,064.7046.8924.27NANA40.40
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.2549.3824.1623.1619.6112.87
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,684.9141.9323.5122.7722.0214.91
HSBC Midcap Fund-Reg(G)(Adjusted)Mid-Growth 09-Aug-20049,740.7960.2723.2119.7220.4019.34
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,108.0651.2922.9318.8218.7419.51
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20059,943.9443.3421.8521.6018.9116.18
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,923.9531.9020.6124.9317.7717.83
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.2151.1420.4817.92NA13.22
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,536.6842.9120.2021.0219.6218.52
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200615,968.5644.9017.5117.7118.4415.44
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022825.4768.74NANANA44.18
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,658.0456.28NANANA30.20
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,101.9348.68NANANA25.12
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,012.7845.67NANANA29.11
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
134.54
52 Week Low
89.26
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.88 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.4938
Semi Standard Deviation [%]
0.3622
Beta [%]
0.6768
Sharp Ratio [%]
1.1714
R-Square [%]
0.6031
Expense Ratio [%]
1.8600
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.1092
Treynor Ratio [%]
0.2416
Turnover Ratio [%]
88.0000
FAMA Ratio [%]
0.1074
SORTINO Ratio [%]
0.2214
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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