Invesco India Midcap Fund - Growth Option
Category: Equity: Mid Cap
Launch Date: 19-04-2007
AUM:
₹ 10,058.39 Cr
Expense Ratio
1.72%
Benchmark
BSE 150 MidCap TRI
ISIN
INF205K01BC9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Aditya Khemani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 18.0 | 25.27 | 19.74 |
| 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
172.23
Last change
-1.82 (-1.0567%)
Fund Size (AUM)
₹ 10,058.39 Cr
Performance
16.26% (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
FM 1 - Aditya Khemani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 6.38 |
| AU SMALL FINANCE BANK LIMITED EQ | 5.8 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 5.16 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.8 |
| Swiggy Pvt Ltd | 4.6 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.54 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.22 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.96 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.74 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.66 |
| Healthcare | 18.21 |
| Consumer Services | 12.61 |
| Realty | 7.94 |
| Consumer Durables | 5.27 |
| Capital Goods | 4.65 |
| Information Technology | 4.56 |
| Services | 4.21 |
| Construction Materials | 3.43 |
| Automobile and Auto Components | 1.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India MidCap Gr | 19.74 |
| ICICI Pru MidCap Gr | 19.32 |
| HSBC Midcap Fund Reg Growth | 17.62 |
| Mirae Asset MidCap Reg | 16.9 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 21.24 |
| Edelweiss MidCap Reg Gr | 20.32 |
| Kotak Midcap Fund Reg Gr | 18.08 |
| Union MidCap Reg Gr | 17.44 |
| Sundaram MidCap Gr | 18.54 |
| HDFC Mid Cap Fund Gr | 21.16 |