Invesco India Midcap Fund - Growth Option

Fund House: Invesco Mutual Fund
Category: Equity: Mid Cap
Launch Date: 19-04-2007
Asset Class: Equity
Benchmark: S&P BSE 150 MidCap TRI
TER: 1.86% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,512.43 Cr As on (30-04-2024)
Turn over: 85% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

139.2

16.66%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
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 13.62
Sharpe Ratio 1.35
Alpha -0.41
Beta 0.91
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 50.13 32.4 25.63 24.74 20.14
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 75.78 40.39 33.48 35.01 20.88
JM Midcap Fund (Regular) - Growth 21-11-2022 71.82 - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 69.12 39.39 25.13 - -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 64.14 36.92 28.35 27.55 -
HSBC Midcap Fund - Regular Growth 09-08-2004 62.39 34.52 24.49 22.18 20.37
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 58.85 36.77 30.39 27.08 20.08
ICICI Prudential MidCap Fund - Growth 10-10-2004 58.29 33.64 26.05 23.42 19.22
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 57.48 39.51 36.88 27.9 21.96
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 56.43 39.34 29.41 26.21 21.03

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

16.53%

Others

2.44%

Large Cap

17.55%

Mid Cap

63.48%

Feedback
Notification