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Invesco India Midcap Fund - Growth Option

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Category: Equity: Mid Cap
Launch Date: 19-04-2007
Asset Class: Equity
Benchmark: S&P BSE 150 MidCap TRI
Expense Ratio: 1.89% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,418.23 Cr As on (31-10-2023)
Turn over: 72
NAV as on 28-11-2023

112.68

-0.13 (-0.1154%)

CAGR Since Inception

15.69%

S&P BSE 150 MidCap TRI 18.69%

PERFORMANCE of Invesco India Midcap Fund - Growth Option

Scheme Performance (%) Data as on - 28-11-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Midcap Fund - Growth Option 24.27 23.86 19.4 20.67 15.69
S&P BSE 150 MidCap TRI 30.13 28.58 21.72 21.56 18.69
Equity: Mid Cap 25.44 25.64 19.83 20.07 19.11

Yearly Performance (%)

Nav Movement

Fund Managers

Aditya Khemani, Amit Ganatra

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.

RETURNS CALCULATOR for Invesco India Midcap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India Midcap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Midcap Fund - Growth Option 14.75 1.32 -1.94 0.9 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Invesco India Midcap Fund - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 28-11-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Invesco India Midcap Fund - Growth Option 19-04-2007 24.27 14.42 23.86 19.4 20.67
JM Midcap Fund (Regular) - Growth 21-11-2022 34.79 0.0 0.0 0.0 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 33.21 20.61 30.37 23.2 20.24
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 32.9 18.62 29.62 21.58 0.0
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 32.49 24.38 30.23 21.63 21.84
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 29.75 0.0 0.0 0.0 0.0
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 29.3 16.49 24.92 20.85 21.04
HSBC Midcap Fund - Regular Growth 09-08-2004 28.91 15.57 21.48 15.93 20.63
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 28.11 23.52 33.28 23.26 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 27.73 17.61 25.38 16.86 19.42

PORTFOLIO ANALYSIS of Invesco India Midcap Fund - Growth Option

Asset Allocation (%)