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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: 2.39% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 805.39 Cr As on (29-02-2020)
Turn over: 59.00
NAV as on Wed Apr 08 00:00:00 IST 2020

39.96

0.58 (1.4515%)

CAGR Since Inception

11.26%

NIFTY MIDCAP 100 TRI 17.32%

PERFORMANCE of Invesco India Midcap Fund - Growth Option

Scheme Performance (%) Data as on - 08-04-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Midcap Fund - Growth Option -17.74 -1.73 2.17 11.92 11.26
NIFTY MIDCAP 100 TRI -32.04 -10.35 -0.96 5.7 17.32
Equity: Mid Cap -21.63 -5.16 0.59 9.52 7.4

Yearly Performance (%)

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

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 - 08-04-2020
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 -17.74 -9.25 -1.73 2.17 11.92
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 0.0 0.0 0.0 0.0 0.0
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 0.0 0.0 0.0 0.0 0.0
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 -6.2 -1.02 6.71 5.44 0.0
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 -15.28 -11.05 -0.86 2.9 9.42
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 -15.88 -10.15 -2.73 4.14 11.28
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 -16.2 -10.63 0.0 0.0 0.0
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 -17.04 -12.84 -5.45 0.79 11.47
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 -17.53 -13.3 -6.43 -1.79 0.0
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 -17.66 -14.59 -1.92 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India Midcap Fund - Growth Option

Asset Allocation (%)