MUTUAL FUND RESEARCH

Invesco India Midcap Fund - Growth Option

Category: Equity: Mid Cap
Launch Date: 19-04-2007
Asset Class: Equity
Benchmark: S&P BSE 150 MidCap TRI
Expense Ratio: 1.85% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,631.08 Cr As on (31-05-2024)
Turn over: 81
NAV as on 19-06-2024

151.66

-1.6 (-1.055%)

CAGR Since Inception

17.15%

S&P BSE 150 MidCap TRI 19.98%

PERFORMANCE of Invesco India Midcap Fund - Growth Option

Scheme Performance (%) Data as on - 19-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Midcap Fund - Growth Option 52.24 26.45 26.32 19.62 17.15
S&P BSE 150 MidCap TRI 55.1 26.4 26.28 21.05 19.98
Equity: Mid Cap 53.41 25.77 26.1 19.15 22.71

Yearly Performance (%)

Nav Movement

Fund Managers

Aditya Khemani, Amit Ganatra

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 - 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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Midcap Fund - Growth Option 13.27 1.25 -0.68 0.9 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Midcap Fund - Growth Option 19-04-2007 52.24 42.4 26.45 26.32 19.62
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 73.38 49.29 33.51 35.49 21.05
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 69.65 47.93 24.38 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 67.71 0.0 0.0 0.0 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 62.1 42.8 24.85 23.43 19.25
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 61.22 51.9 38.51 30.39 21.45
ICICI Prudential MidCap Fund - Growth 10-10-2004 60.84 41.99 25.94 25.17 18.29
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 60.42 46.49 28.02 28.58 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 58.54 45.45 30.55 28.54 19.55
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 56.89 41.16 22.92 22.86 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Midcap Fund - Growth Option

Portfolio as on