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: 0.79% As on (30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,705.79 Cr As on (30-06-2021)
Turn over: 91% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

93.74

21.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY MIDCAP 100 TRI
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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 69.94 38.78 20.87 19.18 -
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 96.75 56.0 26.45 19.36 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 91.23 48.01 23.85 19.21 14.45
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 87.84 40.26 - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 86.79 40.44 19.43 17.91 19.5
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 83.38 38.2 18.93 12.95 18.39
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 83.11 - - - -
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 82.16 41.71 16.45 16.54 -
Kotak Emerging Equity Scheme - Growth 30-03-2007 81.98 37.56 20.12 17.42 19.57
ICICI Prudential MidCap Fund - Growth 10-10-2004 81.02 31.83 16.34 15.44 16.81

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

18.77%

Others

2.75%

Large Cap

16.1%

Mid Cap

62.38%

Scheme Documents

Fact Sheet - May, 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

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