Invesco India Midcap Fund - Growth Option
Fund House: Invesco Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 19-04-2007 |
| Asset Class: Equity |
| Benchmark: S&P BSE 150 MidCap TRI |
| TER: 1.86% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,280.22 Cr As on (31-03-2024) |
| Turn over: 88% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
134.69
-0.34 (-0.2524%)
16.49%
Benchmark: 19.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
9 Years 11 Months
10 Years 8 Months
16 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.57 |
| Sharpe Ratio | 1.23 |
| Alpha | -0.93 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 49.39 | 26.19 | 25.06 | 22.76 | 20.46 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 70.73 | 34.33 | 36.03 | 32.28 | 20.6 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 68.25 | - | - | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 66.8 | 33.79 | 24.03 | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 63.55 | 31.06 | 28.6 | 25.91 | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 61.22 | 33.6 | 35.88 | 26.97 | 22.68 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 59.73 | 28.06 | 23.14 | 20.16 | 20.58 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 59.27 | 30.41 | 29.85 | 25.48 | 20.54 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 56.32 | 32.85 | 29.4 | 24.31 | 21.24 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 55.41 | 27.36 | 24.84 | 22.89 | 20.94 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.36%
Others
2.47%
Large Cap
16.34%
Mid Cap
63.83%
