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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: 2.44% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 621.86 Cr As on (31-10-2019)
Turn over: 49.0
NAV as on Mon Nov 18 00:00:00 IST 2019

49.17

0.05 (0.1017%)

CAGR Since Inception

13.48%

NIFTY MIDCAP 100 TRI 20.01%

PERFORMANCE of Invesco India Midcap Fund - Growth Option

Scheme Performance (%) Data as on - 18-11-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Midcap Fund - Growth Option 5.22 11.04 9.24 16.0 13.48
NIFTY MIDCAP 100 TRI -3.45 6.68 7.78 10.34 20.01
Equity: Mid Cap 5.0 8.56 8.11 13.95 12.89

Yearly Performance (%)

Fund Managers

Mr. Vinay Paharia

Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Religare Invesco Asset Management Company (Jan 2007-Present) he was associated with DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

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

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 - 18-11-2019
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 5.22 1.44 11.04 9.24 16.0
Axis Midcap Fund - Growth 18-02-2011 16.95 10.01 17.68 10.79 0.0
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 13.72 0.77 7.72 9.9 0.0
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 10.47 0.84 10.62 10.95 15.21
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 10.44 0.47 11.16 9.02 13.79
Kotak Emerging Equity Scheme - Growth 30-03-2007 9.09 -0.41 10.23 10.98 14.48
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 7.23 -1.11 9.87 7.82 10.67
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 7.02 0.0 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 6.53 -1.87 10.12 9.31 15.58
Franklin India Prima Fund-Growth 01-12-1993 6.48 -0.02 9.31 9.81 15.04

PORTFOLIO ANALYSIS of Invesco India Midcap Fund - Growth Option

Asset Allocation (%)