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Invesco India Midcap Fund(G)

Scheme Returns

-4.6%

Category Returns

-6.11%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Invesco India Midcap Fund(G) 0.99 -0.62 -4.60 1.16 43.56 21.55 29.59 26.72 17.10
Equity - Mid Cap Fund 0.90 -1.31 -6.11 -3.18 34.99 20.00 29.27 25.97 21.64

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    19-Apr-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    280,325.18

  • Scheme Plan

    --

  • Scheme Class

    Equity - Mid Cap Fund

  • Objectives

    To generate capital appreciation by investing predominantly in Midcap companies.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    161.15

  • Fund Manager

    Mr. Aditya Khemani

  • Fund Manager Profile

    Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 98.78
Others : 1.22

Companies - Holding Percentage

Company Market Value hold percentage
The Federal Bank Limited 25502.58 4.53
Max Healthcare Institute Limited 22859.71 4.06
Trent Limited 22278.52 3.96
Dixon Technologies (India) Limited 21842.59 3.88
Prestige Estates Projects Limited 21366.46 3.8
BSE Limited 19493.86 3.47
L&T Finance Limited 18928.25 3.37
Coforge Limited 17910.38 3.18
Max Financial Services Limited 17746.26 3.15
JK Cement Limited 16275.97 2.89
Zomato Limited 15724.29 2.8
Global Health Limited 15222.72 2.71
Cholamandalam Investment and Finance Company Limited 14690.62 2.61
Ethos Ltd. 14160.25 2.52
InterGlobe Aviation Limited 13953.65 2.48
Apar Industries Limited 13493.21 2.4
The Indian Hotels Company Limited 12048.22 2.14
Glenmark Pharmaceuticals Limited 12048.01 2.14
Mankind Pharma Limited 11944.77 2.12
Jubilant Foodworks Limited 11036.7 1.96
Cummins India Limited 11028.54 1.96
Kalyan Jewellers India Limited 10367.57 1.84
Apollo Tyres Limited 9677.87 1.72
Bansal Wire Industries Limited 9491.55 1.69
Sonata Software Limited 9124.05 1.62
Persistent Systems Ltd 8901.91 1.58
UNO Minda Limited 8866.88 1.58
Go Digit General Insurance Ltd 8752.86 1.56
Kaynes Technology India Limited 8662.9 1.54
FSN E-Commerce Ventures Limited 8611.02 1.53
Devyani International Limited 8461.31 1.5
Sundram Fasteners Limited 8458.33 1.5
Brainbees Solutions Ltd 8374.31 1.49
Bharat Forge Limited 8205.25 1.46
The Phoenix Mills Limited 7759.52 1.38
Bharti Hexacom Limited 7744.99 1.38
Max Estates Limited 7634.48 1.36
Jindal Stainless Limited 7549.72 1.34
Timken India Limited 7480.94 1.33
Craftsman Automation Limited 7402.69 1.32
Astral Limited 7329.3 1.3
Carborundum Universal Limited 6894.75 1.23
Innova Captab Limited 6784.27 1.21
Sobha Limited 6649.96 1.18
Gland Pharma Limited 6432.82 1.14
Triparty Repo 6284.76 1.12
AIA Engineering Limited 5556.25 0.99
Grindwell Norton Limited 3688.68 0.66
Multi Commodity Exchange of India Limited 792.59 0.14
MphasiS Limited 412.38 0.07
Sobha Limited Partly paid FV5 348.43 0.06
Net Receivables / (Payables) 238.22 0.04

Sectors - Holding Percentage

Sector hold percentage
Healthcare 13.39%
Finance 12.74%
Retailing 12.29%
Automobile & Ancillaries 11.85%
Realty 7.72%
IT 6.46%
Bank 4.53%
Consumer Durables 3.88%
FMCG 3.47%
Iron & Steel 3.03%
Construction Materials 2.89%
Aviation 2.48%
Capital Goods 2.4%
Hospitality 2.14%
Abrasives 1.88%
Diamond & Jewellery 1.84%
Insurance 1.56%
Electricals 1.54%
Telecom 1.38%
Plastic Products 1.3%
Miscellaneous 1.12%
Others 0.1%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 4033.33 -3.09 4.66 24.34 57.34 31.9
Invesco India Midcap Fund - Growth Option 2803.25 -4.6 1.16 15.61 43.56 21.55
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 2787.31 -5.6 -0.69 14.86 42.39 22.66
HSBC Midcap Fund - Regular Growth 7048.05 -6.65 -1.36 10.36 40.47 21.45
ITI Mid Cap Fund - Regular Plan - Growth Option 437.87 -7.38 -7.77 2.99 38.67 19.31
Sundaram Mid Cap Fund Regular Plan - Growth 7217.45 -5.87 -1.7 11.05 38.46 21.82
Franklin India Prima Fund-Growth 7531.18 -5.21 -2.02 11.01 38.15 18.95
JM Midcap Fund (Regular) - Growth 132.24 -6.84 -5.61 3.68 38.11 0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1141.46 -6.27 -4.36 6.67 37.09 22.48
ICICI Prudential MidCap Fund - Growth 3662.45 -6.57 -3.59 4.58 36.9 18.23

Other Funds From - Invesco India Midcap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 18583.88 0.77 1.81 3.69 7.8 6.59
Invesco India Contra Fund - Growth 18469.89 -5.18 -0.86 12.57 39.71 18.25
Invesco India Contra Fund - Growth 17817.05 -5.18 -0.86 12.57 39.71 18.25
Invesco India Contra Fund - Growth 17717.85 -5.18 -0.86 12.57 39.71 18.25
Invesco India Arbitrage Fund - Growth Option 17656.72 0.77 1.81 3.69 7.8 6.59
Invesco India Arbitrage Fund - Growth Option 17654.19 0.77 1.81 3.69 7.8 6.59
Invesco India Arbitrage Fund - Growth Option 17361.72 0.77 1.81 3.69 7.8 6.59
Invesco India Contra Fund - Growth 17268.79 -5.18 -0.86 12.57 39.71 18.25
Invesco India Arbitrage Fund - Growth Option 16489.73 0.77 1.81 3.69 7.8 6.59
Invesco India Contra Fund - Growth 16188.07 -5.18 -0.86 12.57 39.71 18.25