Invesco India Midcap Fund - Growth Option
Fund Manager: Neelesh Dhamnaskar |
Equity: Mid Cap |
NIFTY MIDCAP 100 TRI
NAV as on 14-07-2020
AUM as on 30-06-2020
Rtn ( Since Inception )
12.48%
Inception Date
Apr 19, 2007
Expense Ratio
2.35%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately high
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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 16.17 | -7.26 | 0.66 | 2.68 | 6.12 | 13.19 |
| NIFTY MIDCAP 100 TRI | 21.84 | -14.19 | -11.17 | -5.3 | 3.41 | 7.38 |
| Equity: Mid Cap | 17.02 | -10.11 | -3.68 | -1.57 | 4.04 | 10.92 |
| Rank within Category | 18 | 7 | 7 | 3 | 5 | 1 |
| Number of Funds within Category | 27 | 26 | 24 | 23 | 21 | 17 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Invesco India Midcap Fund - Growth Option | 816.92 | 2.35 | 0.66 | 2.68 | 6.12 | 13.19 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 167.05 | 2.55 | 8.31 | 0.04 | 3.36 | 0.0 |
| Axis Midcap Fund - Regular Plan - Growth | 5,510.73 | 2 | 5.7 | 7.85 | 7.3 | 0.0 |
| Quant Mid Cap Fund-Growth | 10.79 | 2.48 | 4.84 | 2.8 | 3.72 | 7.42 |
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option | 47.4 | 2.52 | 1.76 | 1.31 | 5.84 | 10.33 |
| DSP Midcap Fund - Regular Plan - Growth | 6,962.36 | 1.9 | 1.56 | 1.46 | 7.71 | 12.18 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 294.99 | 2.62 | 0.77 | -1.63 | 0.0 | 0.0 |
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth | 481.21 | 2.54 | -0.69 | 0.0 | 0.0 | 0.0 |
| UTI Mid Cap Fund-Growth Option | 3,435.38 | 2 | -1.34 | -2.03 | 3.05 | 11.56 |
| Baroda Mid-cap Fund- Plan A - Growth Option | 45.22 | 2.51 | -1.83 | -1.51 | -0.02 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.69 | -17.5 | 41.7 | 6.23 | 77.03 | 6.38 | 1.06 | 44.32 | -5.27 | 3.8 |
| NIFTY MIDCAP 100 TRI | 18.88 | -30.53 | 41.81 | -4.81 | 57.04 | 7.6 | 8.31 | 49.28 | -14.6 | -3.4 |
| Equity: Mid Cap | -12.19 | 42.92 | 4.59 | 7.83 | 72.66 | 3.82 | 41.52 | -25.17 | 21.01 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|