Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Growth Option

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NAV on April 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,517 cr
Turnover Ratio 63.99%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.11%
  • 1Y: 54.46%
  • 3M: 9.85%
  • 3Y: 27.78%
  • 6M: 29.56%
  • 5Y: 24.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 6 months) Amit Ganatra (Since 8 months)
ISIN INF205K01MV6
Fund Family Invesco
P/E Ratio 32.79
P/B Ratio 5.29
Launch Date January 01, 2013
Benchmark S&P BSE Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.664
Sharpe 1.323
Std Dev 13.569
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.88%
Industrial 14.92%
Technology 8.35%
Basic Materials 4.64%
Consumer Cyclical 28.54%
Utilities Services 2.02%
Healthcare Services 13.55%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.88%
Real Estate 6.22%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
249.704 74.29% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.378 67.79% 2,202 cr 0.48% Above Average
93.182 65.82% 8,987 cr 0.61% Average
175.875 58.45% 60,418 cr 0.75% Below Average
92.164 57.39% 5,115 cr 0.43% Average
159.390 54.46% 5,517 cr 0.61% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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