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: 2.51% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 673.52 Cr As on (31-12-2019)
Turn over: 55% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

53.33

13.99%

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 16.77 2.17 11.63 9.23 16.56
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 23.5 2.92 7.66 8.38 -
Kotak Emerging Equity Scheme - Growth 30-03-2007 23.17 2.2 11.13 10.87 15.54
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 22.95 10.39 17.42 10.03 -
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 22.03 2.52 10.62 10.86 15.59
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 20.55 0.86 10.92 8.59 14.94
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 19.91 -2.68 8.44 7.94 16.17
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 18.55 0.8 10.73 8.36 11.47
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 18.08 -3.95 10.26 8.53 16.39
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 16.26 -2.84 5.93 5.1 -

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

16.22%

Others

12.33%

Large Cap

7.79%

Mid Cap

64.32%

Scheme Documents

There are no scheme documents available

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

Feedback