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Invesco India Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 75.99 0.04%
    (as on 20th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.36% investment in indian stocks of which 5.43% is in large cap stocks, 55.99% is in mid cap stocks, 20.46% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9923.00 -0.77% - -0.52% 21/27
1 Month 19-Mar-21 9742.30 -2.58% - -0.60% 24/27
3 Month 20-Jan-21 10178.10 1.78% - 5.32% 24/26
6 Month 20-Oct-20 12667.10 26.67% - 32.11% 24/26
YTD 01-Jan-21 10681.80 6.82% - 10.48% 23/26
1 Year 20-Apr-20 15759.00 57.59% 57.59% 68.73% 22/26
2 Year 18-Apr-19 14048.80 40.49% 18.45% 18.35% 12/23
3 Year 20-Apr-18 14103.60 41.04% 12.13% 9.96% 6/23
5 Year 20-Apr-16 21624.90 116.25% 16.67% 14.92% 4/21
Since Inception 02-Jan-13 42908.00 329.08% 19.18% 20.11% 8/27

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 15133.98 26.12 % 51.78 %
2 Year 18-Apr-19 24000 32301.57 34.59 % 31.45 %
3 Year 20-Apr-18 36000 49903.31 38.62 % 22.39 %
5 Year 20-Apr-16 60000 92140.34 53.57 % 17.18 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.36%
No of Stocks : 45 (Category Avg - 55.11) | Large Cap Investments : 5.43%| Mid Cap Investments : 55.99% | Small Cap Investments : 20.46% | Other : 16.48%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Voltas Limited Engineering, designing, construction 525 3.78% 0.82% 3.78% (Mar 2021) 2.42% (Apr 2020) 5.24 L 1.34 L
Mphasis Ltd. Computers - software 511.8 3.68% 0.72% 3.68% (Mar 2021) 0% (Apr 2020) 2.88 L 47.30 k
Sundram Fasteners Ltd. Fastener 504.5 3.63% 0.98% 3.63% (Mar 2021) 0% (Apr 2020) 6.30 L 1.35 L
Endurance Technologies Ltd. Auto ancillaries 490 3.53% 0.54% 3.53% (Mar 2021) 0% (Apr 2020) 3.36 L 58.51 k
Gland Pharma Ltd. Pharmaceuticals 485 3.49% 0.19% 3.49% (Mar 2021) 0% (Apr 2020) 1.96 L 11.44 k
Honeywell Automation India Ltd. Industrial electronics 453.7 3.27% 0.47% 3.27% (Mar 2021) 0% (Apr 2020) 9.56 k 1.21 k
AIA Engineering Ltd. Castings/forgings 406.9 2.93% 0.75% 3.09% (Sep 2020) 2.18% (Feb 2021) 1.98 L 37.19 k
Vinati Organics Ltd. Chemicals - speciality 403.2 2.90% 0.23% 2.9% (Mar 2021) 2.06% (Dec 2020) 2.88 L 32.95 k
Coromandel International Ltd. Fertilisers-phosphatic 401.1 2.89% -0.09% 4.36% (Jun 2020) 2.89% (Mar 2021) 5.18 L 0.00
Minda Industries Ltd. Auto ancillaries 399.3 2.87% 0.01% 2.87% (Mar 2021) 1.72% (Jul 2020) 7.37 L 60.27 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.07%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.96vs15.88
    Category Avg
  • Beta

    High volatility
    0.82vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.34vs2.87
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1107.77 0.18 7.95 37.29 94.81 17.01
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 1.41 9.28 42.01 87.77 9.57
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 4.12 8.88 40.81 81.92 16.73
Union Midcap Fund - Direct Plan - Growth NA 197.70 -0.66 7.24 30.95 80.52 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 0.15 6.13 37.89 80.51 0.00
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 0.54 9.54 37.64 77.08 12.76
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -0.52 6.37 36.87 76.89 10.41
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.07 4.20 33.89 75.30 7.47
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 0.28 3.92 31.69 73.82 8.69
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -0.38 6.33 34.80 69.97 7.81

More Funds from Invesco Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 4 6476.52 -3.51 -2.40 21.46 53.31 9.53
Invesco India Liquid Fund - Direct Plan - Growth 2 5451.80 0.29 0.81 1.57 3.44 5.64
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3650.51 -2.97 -2.31 18.17 46.90 9.27
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3235.88 0.57 1.10 1.90 6.45 7.67
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2914.44 0.85 0.85 1.72 8.33 8.91
Invesco India Tax Plan - Direct Plan - Growth 3 1512.41 -2.21 -0.50 21.19 52.00 11.45
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1389.34 -2.58 1.78 26.67 57.59 12.13
Invesco India Short Term Fund - Direct Plan - Growth 3 1175.15 0.88 0.62 1.60 7.50 8.46
Invesco India Multicap Fund - Direct Plan - Growth 4 1171.10 -1.70 1.64 26.46 53.12 6.99
Invesco India Money Market Fund - Direct Plan - Growth 3 1066.41 0.48 1.10 1.95 5.33 6.69

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