Invesco India Midcap Fund - Growth Option
Fund House: Invesco Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 19-04-2007 |
| Asset Class: Equity |
| Benchmark: BSE 150 MidCap Index |
| TER: 1.85% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,215.76 Cr As on (30-06-2024) |
| Turn over: 81% | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
156.2
-0.69 (-0.4417%)
17.24%
Benchmark: 1.97%
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 | 14.3 |
| Sharpe Ratio | 1.24 |
| Alpha | 1.04 |
| Beta | 0.94 |
| 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 | 52.45 | 37.44 | 24.17 | 28.48 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 67.69 | 45.33 | 38.09 | 33.84 | 21.39 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 67.11 | 42.37 | 23.94 | - | - |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 64.23 | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 62.71 | 42.06 | 31.26 | 36.75 | 20.82 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 60.12 | 41.5 | 26.74 | 30.4 | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 58.32 | 37.08 | 23.52 | 24.9 | 19.0 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 56.1 | 40.52 | 28.39 | 30.19 | 19.71 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 55.93 | 37.06 | 25.37 | 30.5 | 20.7 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 55.66 | 34.1 | 23.38 | 25.94 | 17.74 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.76%
Others
1.94%
Large Cap
13.68%
Mid Cap
67.62%
