Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
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 (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,280.22 Cr As on (31-03-2024) |
| Turn over: 96% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
49.62
0.25 (0.5038%)
15.45%
Benchmark: 19.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
7 Years 1 Months
16 Years 4 Months
16 Years 11 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
| Standard Deviation | |
| Sharpe Ratio | 1.03 |
| Alpha | -3.04 |
| 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 - IDCW (Payout / Reinvestment) | 19-04-2007 | 49.1 | 23.62 | 25.04 | 21.32 | 18.89 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 68.55 | 30.89 | 35.06 | 31.16 | 20.12 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 64.32 | 30.97 | 23.81 | - | - |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 63.91 | - | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 62.7 | 27.61 | 29.0 | 24.99 | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 60.8 | 32.39 | 36.97 | 26.48 | 22.38 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 57.48 | 26.06 | 23.06 | 19.41 | 20.27 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 56.79 | 28.25 | 29.81 | 24.73 | 20.18 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 55.75 | 31.07 | 30.08 | 23.76 | 21.04 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 54.51 | 25.03 | 24.89 | 22.35 | 20.63 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.36%
Others
2.47%
Large Cap
16.34%
Mid Cap
63.83%
