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NRI

Dec 06, 2024


Category

Equity

AUM (Cr.)

5,624.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

24.68

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Apr 19, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in Midcap companies

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Midcap Fund (IDCW) 5.01 22.01 49.14 26.2 28.49 17.45
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.89 13.15 36.23 23.45 27.17 21.51
Category Rank 2/3 2/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (G) 411.6146 0.90 45.61 26.80 25.95 11,767.99 1.73 5,000.00 invest
HSBC Midcap Fund (IDCW) 84.1654 0.90 45.61 26.83 25.96 11,767.99 1.73 5,000.00 invest
JM Midcap Fund - Regular (IDCW) 19.7588 0.72 39.02 0.00 0.00 1,691.09 0.00 1,000.00 invest
JM Midcap Fund - Regular (G) 19.7588 0.72 39.02 0.00 0.00 1,691.09 0.00 1,000.00 invest
SBI Magnum Midcap Fund (G) 238.0874 -0.10 25.80 20.06 27.62 21,406.76 1.67 5,000.00 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-Federal Bank Oct 31, 2024 255.03 4.53 3.65
Equity-Max Healthcare Oct 31, 2024 228.60 4.06 3.23
Equity-Trent Oct 31, 2024 222.79 3.96 -5.89
Equity-Dixon Technolog. Oct 31, 2024 218.43 3.88 -9.47
Equity-Prestige Estates Oct 31, 2024 213.66 3.80 -11.32
Equity-BSE Oct 31, 2024 194.94 3.47 21.19
Equity-L&T Finance Ltd Oct 31, 2024 189.28 3.37 -21.43
Equity-Coforge Oct 31, 2024 179.10 3.18 2.14
Equity-Max Financial Oct 31, 2024 177.46 3.15 7.72
Equity-J K Cements Oct 31, 2024 162.76 2.89 -6.91

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Midcap Fund (IDCW)
Contact Persone : Amit Ganatra
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