Invesco India Midcap Fund - Direct Plan - Growth Option

Fund House: Invesco Mutual Fund
Category: Equity: Mid Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 0.77% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,574.28 Cr As on (31-05-2021)
Turn over: 95% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

85.31

20.41%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MIDCAP 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
1 Years 2 Months
3 Years 8 Months
4 Years 10 Months
There is no value for 10x
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

Volatility 14.71
Sharp Ratio 1.17
Alpha -1.24
Beta 1.07
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 - Direct Plan - Growth Option 01-01-2013 63.74 27.35 17.93 18.77 -
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 102.54 42.04 22.05 19.39 -
quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 90.41 37.72 21.79 17.49 13.76
Mirae Asset Midcap Fund - Regular Plan 02-07-2019 88.07 - - - -
ICICI Prudential MidCap Fund - Growth 10-10-2004 85.26 23.46 13.51 15.62 16.26
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 84.84 29.09 16.1 17.76 18.96
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 84.01 28.26 15.99 12.85 17.96
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 83.32 - - - -
Kotak Emerging Equity Scheme - Growth 30-03-2007 82.56 28.41 17.12 17.49 19.08
UTI Mid Cap Fund-Growth Option 05-08-2005 76.69 28.6 14.63 14.61 17.89

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.51%

Others

7.61%

Large Cap

8.92%

Mid Cap

71.96%

Scheme Documents

Fact Sheet - February, 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification