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Invesco India Midcap Fund(G)

As on May-17-2022 change fund
79.41  up2.16 (2.80%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)46.4649.3439.3269.2985.57
Net Assets(Rs Crores) (as on 31-Mar-2022) 171.31 349.34 648.43 1389.34 2261.71
Scheme Returns(%)(Absolute)12.144.87-20.4978.9522.93
B'mark Returns(%)(Absolute)17.83-4.88-28.81105.7322.95
Category Rank100/35382/26169/23490/21880/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.0210.773.97-4.27
2020-202119.0014.9016.1610.95
2019-2020-2.43-1.956.38-21.69
2018-2019-0.06-0.044.222.01
2017-20182.934.2115.13-9.01
Top 10 holdings
company (%)
Persistent Systems Ltd.3.78 
Cholamandalam Investment and F...3.29 
Sundram Fasteners Ltd.3.27 
Voltas Ltd.3.20 
Trent Ltd.3.07 
Minda Industries Ltd.2.55 
ICICI Bank Ltd.2.47 
Craftsman Automation Ltd.2.39 
Indian Bank2.36 
Balkrishna Industries Ltd.2.36 

Category

Market Cap Fund

Launch Date

19-Apr-07

ISIN Code

INF205K01BC9

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

2,272.70

portfolio price to book value

8.3

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
IT - Software8.06
Pharmaceuticals & Drugs7.40
Engineering - Industrial Equipments6.83
Bank - Private4.70
Chemicals4.57
Bank - Public4.35
Auto Ancillary4.16
Textile4.02
Finance - NBFC3.29
Trading3.27

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20072,272.7013.1219.8612.6919.1714.72
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,012.3817.6931.8915.54NA17.55
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001459.6520.6731.5118.6215.1912.36
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20057,136.0920.4423.7611.3120.3316.25
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,958.7013.6022.8112.9520.3711.26
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200719,303.3714.8822.5213.0220.1213.46
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018921.8012.8021.64NANA11.84
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,189.6213.2121.3410.8919.0111.10
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,723.3712.1421.0710.6219.0215.13
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199512,178.2618.5120.9913.2316.9121.82
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,678.9210.3020.8216.2220.1417.57
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,750.8331.7620.6810.77NA19.41
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,555.6510.6318.9211.5818.7311.77
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199476.906.3918.9010.8618.467.17
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,837.0211.6118.1310.4118.7615.54
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,277.0312.1417.0310.0717.4916.57
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,445.3418.5916.517.7616.0921.12
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,797.002.4515.819.0517.6414.46
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.604.9614.766.77NA8.26
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,568.626.6014.578.1318.3518.01
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.804.2313.387.9517.9218.72
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,126.7912.3213.166.3816.8723.40
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020427.5519.35NANANA54.65
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,594.9313.57NANANA26.39
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021367.070.84NANANA1.87
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,152.82NANANANA-11.55
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
92.65
52 Week Low
71.93
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.63 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.0632
Semi Standard Deviation [%]
0.6393
Beta [%]
0.8633
Sharp Ratio [%]
0.2249
R-Square [%]
0.8037
Expense Ratio [%]
2.2700
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0219
Treynor Ratio [%]
0.0612
Turnover Ratio [%]
63.0000
FAMA Ratio [%]
0.0279
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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