Invesco India Midcap Fund - Growth Option
Category: Equity: Mid Cap
Launch Date: 19-04-2007
AUM:
₹ 5,776.73 Cr
Expense Ratio
1.82%
Benchmark
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 | 16.14 | 22.98 | 28.99 |
| Benchmark | - | - | - |
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
157.52
Last change
-1.56 (-0.9904%)
Fund Size (AUM)
₹ 5,776.73 Cr
Performance
16.51% (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 (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 4.8 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.47 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.26 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.17 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.88 |
| J.K.CEMENT LIMITED EQ | 3.68 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.54 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.4 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.34 |
| COFORGE LIMITED EQ | 3.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.93 |
| Healthcare | 18.39 |
| Consumer Services | 11.74 |
| Capital Goods | 10.02 |
| Realty | 6.9 |
| Information Technology | 5.77 |
| Consumer Durables | 5.6 |
| Automobile and Auto Components | 3.78 |
| Construction Materials | 3.68 |
| Metals & Mining | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India MidCap Gr | 28.99 |
| Edelweiss MidCap Reg Gr | 32.15 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| Franklin India Prima Fund Gr | 27.11 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 28.75 |
| Nippon India Growth Fund Gr Gr | 32.71 |
| Kotak Emerging Equity Sch Gr | 29.35 |
| Axis MidCap Reg Gr | 23.5 |
| HDFC Mid-Cap Opportunities Gr | 32.26 |