Invesco India Midcap Fund - Growth Option
Category: Equity: Mid Cap
Launch Date: 19-04-2007
AUM:
₹ 14,721.45 Cr
Expense Ratio
1.87%
Benchmark
BSE 150 MidCap TRI
ISIN
INF205K01BC9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Aditya Khemani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 10.07 | 22.0 | 18.68 |
| 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
198.5
Last change
-0.99 (-0.4987%)
Fund Size (AUM)
₹ 14,721.45 Cr
Performance
16.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing predominantly in Midcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Aditya Khemani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 7.09 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.58 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.08 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.47 |
| FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ | 4.47 |
| GLOBAL HEALTH LIMITED EQ | 4.37 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.3 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.18 |
| ZOMATO LIMITED EQ | 3.95 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.8 |
| Healthcare | 17.64 |
| Consumer Services | 15.52 |
| Realty | 9.25 |
| Capital Goods | 7.31 |
| Services | 4.62 |
| Consumer Durables | 4.51 |
| Construction Materials | 3.08 |
| Chemicals | 2.8 |
| Information Technology | 2.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Midcap Gr | 18.68 |
| HSBC Midcap Fund Reg Gr | 18.25 |
| ICICI Pru Mid Cap Fund Reg Gr | 17.22 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 14.78 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 16.94 |
| Mirae Asset Midcap Reg | 14.8 |
| Baroda BNP Paribas Mid Cap Fund Gr | 14.07 |
| JM Mid Cap Fund Reg Gr | 0.0 |