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: 2.39% As on (29-02-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 805.39 Cr As on (29-02-2020) |
| Turn over: 59% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
39.32
1.09 (2.7721%)
11.14%
NIFTY MIDCAP 100 TRI 17.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -20.31 | -8.01 | -1.66 | 2.41 | 11.99 |
| Principal Midcap Fund- Regular Plan - Growth Option | 30-12-2019 | - | - | - | - | - |
| Mirae Asset Midcap Fund - Regular Plan | 05-07-2019 | - | - | - | - | - |
| Axis Midcap Fund - Regular Plan - Growth | 15-02-2011 | -10.6 | -1.24 | 5.4 | 5.37 | - |
| Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth | 05-01-2018 | -17.6 | -9.62 | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | 02-05-2006 | -18.87 | -11.43 | -5.27 | 1.4 | 11.65 |
| DSP Midcap Fund - Regular Plan - Growth | 15-11-2006 | -19.03 | -9.77 | -3.37 | 4.33 | 11.23 |
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option | 05-09-1994 | -19.87 | -11.33 | -1.79 | 2.71 | 9.09 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13-07-2016 | -21.45 | -14.97 | -3.25 | - | - |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 02-12-2013 | -21.62 | -13.25 | -7.56 | -1.66 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.1%
Others
5.79%
Large Cap
6.82%
Mid Cap
72.29%
Scheme Documents
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
