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: 2.47% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 747.09 Cr As on (30-04-2020)
Turn over: 63% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

43.79

11.91%

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 -9.71 -4.63 1.16 4.82 13.27
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 - - - - -
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 - - - - -
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 - - - - -
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 -2.8 0.81 8.2 6.62 -
Quant Mid Cap Fund-Growth 26-02-2001 -7.57 -4.5 1.31 1.91 6.74
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 -7.58 -5.31 -0.23 7.23 12.3
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 -8.91 -6.7 0.47 4.98 10.45
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 -9.61 -8.49 -3.47 1.47 -
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 -9.83 -6.87 - - -

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

18.35%

Others

2.92%

Large Cap

8.62%

Mid Cap

70.11%

Scheme Documents

Fact Sheet - April, 2020

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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