Invesco India Midcap Fund - Growth Option
Category: Equity: Mid Cap
Launch Date: 19-04-2007
AUM:
₹ 6,636.68 Cr
Expense Ratio
1.8%
Benchmark
BSE 150 MidCap TRI
ISIN
INF205K01BC9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Aditya Khemani, FM 2 - Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 14.37 | 31.33 | 30.09 |
| 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
179.49
Last change
-0.07 (-0.039%)
Fund Size (AUM)
₹ 6,636.68 Cr
Performance
17.16% (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, FM 2 - Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 6.12 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.35 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.18 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.07 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.88 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.81 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.75 |
| J.K.CEMENT LIMITED EQ | 3.57 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.44 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.04 |
| Healthcare | 16.24 |
| Consumer Services | 11.34 |
| Capital Goods | 9.82 |
| Realty | 7.96 |
| Information Technology | 6.1 |
| Consumer Durables | 5.5 |
| Automobile and Auto Components | 3.69 |
| Construction Materials | 3.57 |
| Services | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India MidCap Gr | 30.09 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 32.76 |
| HDFC Mid Cap Fund Gr | 32.13 |
| Motilal Oswal Midcap Fund Reg Gr | 35.85 |
| Sundaram MidCap Gr | 28.54 |
| Nippon India Growth Fund Gr Gr | 32.27 |
| Franklin India Prima Fund Gr | 26.78 |
| Kotak Midcap Fund Reg Gr | 29.87 |
| ICICI Pru MidCap Gr | 29.68 |