| Category: Equity: Mid Cap |
| Launch Date: 19-04-2007 |
| Asset Class: Equity |
| Benchmark: S&P BSE 150 MidCap TRI |
| Expense Ratio: 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 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 47.69 | 24.99 | 21.64 | 20.15 | 16.3 |
| S&P BSE 150 MidCap TRI | 55.0 | 26.86 | 24.31 | 21.73 | 19.55 |
| Equity: Mid Cap | 49.26 | 25.05 | 21.72 | 19.82 | 20.54 |
Aditya Khemani, Amit Ganatra
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 13.57 | 1.23 | -0.93 | 0.92 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
| 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 | 47.69 | 23.76 | 24.99 | 21.64 | 20.15 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 66.56 | 30.65 | 35.61 | 30.4 | 20.1 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 61.51 | 30.59 | 23.29 | 0.0 | 0.0 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 61.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 60.31 | 27.36 | 28.88 | 24.51 | 0.0 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 59.67 | 32.98 | 37.44 | 26.25 | 22.46 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 55.9 | 26.06 | 22.84 | 18.94 | 20.31 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 54.62 | 30.92 | 30.17 | 23.35 | 21.11 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 54.58 | 27.83 | 29.69 | 24.14 | 20.19 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 53.53 | 25.11 | 24.87 | 21.85 | 20.69 |