Invesco India Midcap Fund - Growth Option
Category: Equity: Mid Cap
Launch Date: 19-04-2007
AUM:
₹ 4,512.43 Cr
Expense Ratio
1.86%
Benchmark
S&P BSE 150 MidCap TRI
ISIN
INF205K01BC9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Aditya Khemani, Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 46.47 | 25.24 | 24.12 |
| S&P BSE 150 MidCap TRI | 52.83 | 26.13 | 26.93 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
135.12
Last change
1.21 (0.8955%)
Fund Size (AUM)
₹ 4,512.43 Cr
Performance
16.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Aditya Khemani, Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 5.34 |
| Cholamandalam Investment and Finance Company Ltd. | 4.18 |
| Max Healthcare Institute Ltd. | 4.18 |
| The Federal Bank Ltd. | 4.14 |
| Prestige Estates Projects Ltd. | 3.87 |
| L&T Finance Ltd. | 3.65 |
| Dixon Technologies (India) Ltd. | 3.52 |
| Kalyan Jewellers India Ltd. | 3.31 |
| Apollo Tyres Ltd. | 3.28 |
| Max Financial Services Ltd. | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 16.67 |
| Services | 15.99 |
| Healthcare | 13.38 |
| Capital Goods | 12.17 |
| Automobile | 8.64 |
| Construction | 7.08 |
| Materials | 5.65 |
| Consumer Discretionary | 4.14 |
| Technology | 3.28 |
| Communication | 2.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India MidCap Gr | 24.12 |
| Quant MidCap Gr | 34.34 |
| JM Midcap Fund Reg Gr | 0.0 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 27.08 |
| HSBC Midcap Fund Reg Growth | 21.44 |
| Motilal Oswal Midcap Fund Reg Gr | 27.86 |
| Nippon India Growth Fund Gr Gr | 26.4 |
| ICICI Pru MidCap Gr | 22.77 |
| HDFC Mid-Cap Opportunities Gr | 25.38 |