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Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

2,272.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

13.41

Beta Ratio

0.00

Fund Manager

Pranav Gokhale

Inception Date

Apr 19, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in Midcap companies

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Midcap Fund (G) -7.58 -11.76 9.8 18.54 13.14 14.67
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -7.44 -10.81 10.59 18.6 11.59 15.95
Category Rank 10/2 8/2 4/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 119.1346 2.91 20.24 30.15 19.04 459.65 2.68 5,000.00 invest
Mahindra Manulife Mid Cap Unnati Yojana (G) 16.1688 2.23 11.06 20.66 0.00 921.80 2.35 1,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (G) 54.1207 2.14 11.76 19.94 11.49 1,189.62 2.13 5,000.00 invest
Taurus Discovery (Midcap) Fund (G) 68.0800 2.11 5.16 17.47 11.38 76.90 2.56 5,000.00 invest
Nippon India Growth Fund - (IDCW) 69.8745 -96.06 15.28 18.40 12.84 12,178.26 1.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Persistent Sys Apr 30, 2022 86.02 3.78 -14.67
Equity-Cholaman.Inv.&Fn Apr 30, 2022 74.68 3.29 2.83
Equity-Sundram Fasten. Apr 30, 2022 74.22 3.27 -10.48
Equity-Voltas Apr 30, 2022 72.82 3.20 -6.87
Equity-Trent Apr 30, 2022 69.76 3.07 -3.69
Reverse Repo-TREPS Apr 30, 2022 68.54 3.02 71.27
Equity-Minda Industries Apr 30, 2022 58.01 2.55 -1.89
Equity-ICICI Bank Apr 30, 2022 56.06 2.47 -14.74
Equity-Craftsman Auto Apr 30, 2022 54.40 2.39 -4.92
Equity-Balkrishna Inds Apr 30, 2022 53.55 2.36 0.37

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Midcap Fund (G)
Contact Persone : Pranav Gokhale
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com