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: 2.3% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,574.28 Cr As on (31-05-2021)
Turn over: 95.00
NAV as on 16-06-2021

75.78

-0.45 (-0.5938%)

CAGR Since Inception

15.36%

NIFTY MIDCAP 100 TRI 21.33%

PERFORMANCE of Invesco India Midcap Fund - Growth Option

Scheme Performance (%) Data as on - 16-06-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Midcap Fund - Growth Option 66.07 16.5 17.17 17.96 15.36
NIFTY MIDCAP 100 TRI 92.12 14.05 16.41 14.38 21.33
Equity: Mid Cap 79.4 15.02 16.1 16.54 20.01

Yearly Performance (%)

Nav Movement

Fund Managers

Pranav Gokhale,Neelesh Dhamnaskar

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 14.71 1.03 -3.02 1.07 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Invesco India Midcap Fund - Growth Option

Period
Data as on - 16-06-2021
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 66.07 25.69 16.5 17.17 17.96
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 108.87 42.66 22.54 19.79 0.0
quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 95.0 37.69 22.27 17.75 13.85
Mirae Asset Midcap Fund - Regular Plan 02-07-2019 94.58 0.0 0.0 0.0 0.0
ICICI Prudential MidCap Fund - Growth 10-10-2004 91.31 23.92 14.04 16.11 16.38
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 90.44 29.67 16.63 18.3 19.08
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 89.24 28.29 16.08 13.08 17.99
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 88.16 0.0 0.0 0.0 0.0
Kotak Emerging Equity Scheme - Growth 30-03-2007 86.5 28.4 17.35 17.89 19.12
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 82.74 25.59 16.73 17.21 14.82

PORTFOLIO ANALYSIS of Invesco India Midcap Fund - Growth Option

Asset Allocation (%)