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Invesco India Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 60.71 0.61%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.78% investment in indian stocks of which 6.93% is in large cap stocks, 64.9% is in mid cap stocks, 17.36% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10164.10 1.64% - 1.96% 19/28
1 Month 23-Sep-20 10333.60 3.34% - 4.05% 21/28
3 Month 23-Jul-20 10872.10 8.72% - 10.77% 25/28
6 Month 23-Apr-20 12856.80 28.57% - 29.88% 15/28
YTD 01-Jan-20 10839.10 8.39% - 6.05% 9/27
1 Year 23-Oct-19 11435.30 14.35% 14.31% 10.01% 6/26
2 Year 23-Oct-18 12645.30 26.45% 12.43% 10.22% 6/25
3 Year 23-Oct-17 12252.30 22.52% 7.00% 2.78% 3/24
5 Year 23-Oct-15 16887.30 68.87% 11.04% 8.37% 3/21
Since Inception 02-Jan-13 34280.10 242.80% 17.08% 14.76% 4/28

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13705.48 14.21 % 27.26 %
2 Year 23-Oct-18 24000 27940.46 16.42 % 15.33 %
3 Year 23-Oct-17 36000 41864.29 16.29 % 10.03 %
5 Year 23-Oct-15 60000 79316.44 32.19 % 11.1 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 149.73%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.78%
No of Stocks : 44 (Category Avg - 53.32) | Large Cap Investments : 6.93%| Mid Cap Investments : 64.9% | Small Cap Investments : 17.36% | Other : 6.59%

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
Balkrishna Industries Ltd. Tyres & allied 432.5 4.31% 0.17% 4.31% (Sep 2020) 0% (Oct 2019) 2.93 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 384.1 3.82% -0.02% 5.07% (Mar 2020) 3.38% (Nov 2019) 4.97 L 25.26 k
Apollo Hospitals Enterprises Ltd. Hospital 371.7 3.70% 0.67% 4.53% (Apr 2020) 2.86% (Jun 2020) 1.73 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 331.3 3.30% -0.11% 3.99% (Apr 2020) 2.87% (Feb 2020) 8.57 L 48.30 k
AIA Engineering Ltd. Castings/forgings 310.8 3.09% 0.08% 3.09% (Sep 2020) 2.43% (Jan 2020) 1.68 L 12.13 k
Voltas Limited Engineering, designing, construction 305 3.04% -0.01% 3.07% (Jul 2020) 0% (Oct 2019) 4.48 L 0.00
Ajanta Pharma Limited Pharmaceuticals 299.8 2.98% 0.35% 3.49% (Mar 2020) 2.28% (Dec 2019) 1.86 L 19.94 k
L&T Technology Services Ltd. It enabled services – software 296.3 2.95% 0.37% 2.95% (Sep 2020) 0% (Oct 2019) 1.83 L 28.97 k
Muthoot Finance Pvt. Ltd. Nbfc 282.6 2.81% -0.25% 3.64% (Jul 2020) 0% (Oct 2019) 2.50 L 0.00
Vinati Organics Ltd. Chemicals - speciality 279.8 2.79% 0.53% 2.79% (Sep 2020) 2.14% (Feb 2020) 2.09 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.96%
MF Units MF Units 1.00%
Net Receivables Net Receivables -0.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.63vs16.32
    Category Avg
  • Beta

    High volatility
    0.82vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.54vs2.68
    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 5 330.49 6.01 16.44 45.21 35.44 8.00
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 2.10 10.40 30.07 18.00 6.93
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 4.24 12.95 34.67 16.32 2.35
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 4.37 11.70 31.91 14.59 2.57
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 2.50 10.16 24.33 14.48 3.92
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 5.31 9.21 34.14 13.40 0.24
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 2.85 9.84 28.45 13.40 5.10
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 6.85 12.99 35.37 12.76 0.00
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 3.68 9.94 23.91 12.35 11.78
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 933.40 4.67 13.03 31.70 11.82 3.81

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 3 is/are ranked 3 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 4 5282.05 0.29 0.83 1.80 4.56 6.27
Invesco India Contra Fund - Direct Plan - Growth 5 4967.29 5.64 5.05 27.41 9.90 6.95
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2960.38 4.83 7.70 24.59 2.68 6.25
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2277.74 0.64 1.30 4.29 7.87 8.03
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1870.49 1.08 1.76 6.24 10.69 7.84
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 4.79 6.62 25.30 6.54 7.41
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 3.34 8.72 28.57 14.31 7.00
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 4.36 7.68 23.69 5.90 2.23
Invesco India Short Term Fund - Direct Plan - Growth 4 927.08 1.16 1.09 5.47 10.35 8.61
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 705.20 3.50 2.74 15.48 3.81 3.01

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