Invesco India Midcap Fund

160.93 1.58 (0.99%)
52 Weeks
175.47
(24 Sep 2024)
112.68
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

5,479.07

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Minimum Investment (₹)

1000

Launch Date

19/04/2007

Fund Manager

Aditya Khemani,Amit Ganatra

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India Midcap Fund 5,624.96 -4.60 1.16 15.61 43.14 21.55 26.72 17.1
Motilal Oswal Midcap Fund 20,055.68 -3.09 4.66 24.34 56.76 31.90 31.38 24.38
Edelweiss Mid Cap Fund 7,677.01 -5.60 -0.69 14.86 41.98 22.66 28.91 14.28
HSBC Midcap Fund 11,767.99 -6.65 -1.36 10.36 40.08 21.45 23.61 19.62
ITI Mid Cap Fund 1,109.96 -7.38 -7.77 2.99 38.30 19.31 -- 21.27
Sundaram Mid Cap Fund 12,350.49 -5.87 -1.70 11.05 38.09 21.82 23.83 24.45
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Federal Bank Ltd. Financial Services
4.53%
Max Healthcare Institute Ltd. Healthcare
4.06%
Trent Ltd. Consumer Services
3.96%
Dixon Technologies (India) Ltd. Consumer Durables
3.88%
Prestige Estates Projects Ltd. Realty
3.80%
Company Name Sector Name Asset %  
BSE Ltd. Financial Services
3.47%
L&T Finance Ltd.(Erstwhile L&T Finance Holding Ltd.) Financial Services
3.37%
Coforge Ltd. Information Technology
3.18%
Max Financial Services Ltd. Financial Services
3.15%
J. K. Cement Ltd. Construction Materials
2.89%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
18.83 %
Consumer Services
15.38 %
Capital Goods
14.55 %
Healthcare
13.39 %
Consumer Durables
8.24 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer