Invesco India Midcap Fund - Growth Option

Fund House: Invesco Mutual Fund
Category: Equity: Mid Cap
Launch Date: 19-04-2007
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.09% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,229.51 Cr As on (31-05-2022)
Turn over: 61% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

78.43

14.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Midcap 150 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
6 Years 11 Months
9 Years 11 Months
10 Years 8 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 0.72
Alpha -0.34
Beta 0.86
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 -0.91 27.65 17.95 12.4 18.21
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 21.38 40.26 21.05 11.53 -
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 9.5 40.7 23.1 11.48 19.81
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 7.15 45.1 30.5 15.79 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 6.89 42.72 28.41 17.37 14.64
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 6.44 36.0 19.28 12.78 16.03
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 5.23 33.52 14.77 7.66 15.33
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 3.14 36.7 - - -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 2.66 38.41 - - -
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 2.56 32.54 16.92 10.3 17.94

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

14.93%

Others

7.38%

Large Cap

11.45%

Mid Cap

66.24%

Scheme Documents

Fact Sheet - May, 2022

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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