loader2
Partner With Us

Nov 26, 2021

Category

Equity

AUM (Cr.)

2,060.51

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

33.28

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

Nifty Free Float Midcap 100

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) -3.54 17.66 47.53 22.82 19.15 15.87
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -2.87 17.28 52.3 22.93 17.53 19.4
Category Rank 2/2 2/2 2/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Mid Cap Fund (IDCW) 9.6772 -2.14 0.00 0.00 0.00 1,295.93 2.14 5,000.00 invest
HSBC Mid Cap Fund (G) 9.6772 -2.14 0.00 0.00 0.00 1,295.93 2.14 5,000.00 invest
Quant Mid Cap Fund (G) 117.4016 -2.20 69.86 28.19 21.64 205.24 2.62 5,000.00 invest
L&T Midcap Fund (G) 203.6100 -2.36 37.58 16.21 15.43 6,908.52 1.87 5,000.00 invest
Nippon India Growth Fund - (IDCW) 78.9248 -96.05 55.56 23.34 18.22 11,919.02 1.87 100.00 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-Mphasis Oct 31, 2021 75.63 3.67 -6.02
Equity-Bharat Electron Oct 31, 2021 72.88 3.54 1.92
Equity-Craftsman Auto Oct 31, 2021 72.77 3.53 24.61
Equity-Balkrishna Inds Oct 31, 2021 68.43 3.32 -2.90
Equity-Persistent Sys Oct 31, 2021 67.81 3.29 -7.47
Equity-Voltas Oct 31, 2021 67.48 3.27 -1.11
Equity-Tata Power Co. Oct 31, 2021 66.12 3.21 46.18
Equity-Minda Industries Oct 31, 2021 62.33 3.03 5.80
Equity-Sundram Fasten. Oct 31, 2021 58.61 2.84 -8.67
Equity-Shriram Trans. Oct 31, 2021 57.73 2.80 22.40

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Midcap Fund (G)
Contact Persone : Pranav Gokhale
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com