Invesco India Midcap Fund - Growth Option
Category: Equity: Mid Cap
Launch Date: 19-04-2007
AUM:
9,895.38 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 | 12.46 | 27.05 | 21.86 |
| 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
180.84
Last change
-0.46 (-0.2544%)
Fund Size (AUM)
₹ 9,895.38 Cr
Performance
16.44% (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/- | 6.21 |
| AU SMALL FINANCE BANK LIMITED EQ | 5.28 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 5.0 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.84 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.77 |
| Swiggy Pvt Ltd | 4.59 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.44 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.16 |
| GLOBAL HEALTH LIMITED EQ | 4.11 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.99 |
| Healthcare | 19.61 |
| Consumer Services | 12.48 |
| Realty | 7.59 |
| Capital Goods | 6.4 |
| Consumer Durables | 5.73 |
| Services | 4.41 |
| Construction Materials | 3.59 |
| Information Technology | 3.54 |
| Automobile and Auto Components | 1.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India MidCap Gr | 21.86 |
| ICICI Pru MidCap Gr | 21.29 |
| HSBC Midcap Fund Reg Growth | 19.34 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Kotak Midcap Fund Reg Gr | 19.59 |
| Mirae Asset MidCap Reg | 18.39 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 18.45 |
| Union MidCap Reg Gr | 18.65 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 23.25 |