| Category: Equity: Mid Cap |
| Launch Date: 19-04-2007 |
| Asset Class: Equity |
| Benchmark: BSE 150 MidCap TRI |
| Expense Ratio: 1.8% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 615 Cr As on (31-12-2024) |
| Turn over: 81 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 31.12 | 20.55 | 25.37 | 17.03 | 16.98 |
| Benchmark | - | - | - | - | - |
| Equity: Mid Cap | 19.93 | 17.78 | 23.82 | 15.85 | 19.9 |
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 | 13.27 | 1.12 | 3.06 | 0.88 | - | - |
| 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 | 31.12 | 35.48 | 20.55 | 25.37 | 17.03 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 36.62 | 41.6 | 28.62 | 29.55 | 18.66 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 28.53 | 35.93 | 21.75 | 27.58 | 17.93 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 25.78 | 33.99 | 20.3 | 21.77 | 15.99 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 24.6 | 29.27 | 18.75 | 24.38 | 17.48 |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 18-08-2022 | 23.79 | 31.1 | 0.0 | 0.0 | 0.0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 23.38 | 30.97 | 15.78 | 21.43 | 0.0 |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 22.79 | 27.58 | 13.85 | 21.12 | 15.39 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 22.69 | 33.77 | 0.0 | 0.0 | 0.0 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 22.48 | 36.18 | 0.0 | 0.0 | 0.0 |
