Invesco India Midcap Fund - Growth Option

Category: Equity: Mid Cap
Launch Date: 19-04-2007
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 2.55% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 621.86 Cr As on (31-10-2019)
Turn over: 54% | Exit Load: 1.00% - 365 days

49.21

13.43%

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
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 1.03
Alpha -3.02
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 - Growth Option 19-04-2007 7.42 0.91 10.91 8.29 15.81
Axis Midcap Fund - Growth 18-02-2011 15.95 9.09 16.81 9.84 -
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 13.77 0.05 6.46 9.04 -
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 11.15 0.76 10.01 10.06 14.76
Kotak Emerging Equity Scheme - Growth 30-03-2007 11.01 -0.23 10.09 10.39 14.15
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 10.59 -1.02 10.39 8.27 13.61
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 8.5 -0.73 9.6 7.66 10.41
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 7.89 -5.65 7.22 7.62 14.96
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 6.8 - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 6.74 -3.57 9.09 8.15 15.16

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

14.65%

Others

12.91%

Large Cap

10.25%

Mid Cap

62.71%

Scheme Documents

Fact Sheet - October 2019

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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