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Invesco India Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 53 0.99%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.29% investment in indian stocks of which 7.68% is in large cap stocks, 60.89% is in mid cap stocks, 19.18% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10206.00 2.06% - 1.95% 13/27
1 Month 18-Sep-19 10564.10 5.64% - 5.15% 14/27
3 Month 18-Jul-19 10289.30 2.89% - -0.16% 7/26
6 Month 18-Apr-19 9798.50 -2.01% - -3.97% 12/26
YTD 01-Jan-19 9992.50 -0.07% - -3.85% 12/26
1 Year 17-Oct-18 10720.10 7.20% 7.18% 5.74% 12/26
2 Year 18-Oct-17 10726.60 7.27% 3.57% -1.42% 4/25
3 Year 18-Oct-16 12783.40 27.83% 8.53% 5.30% 2/22
5 Year 17-Oct-14 18339.10 83.39% 12.88% 10.59% 8/22
Since Inception 02-Jan-13 29926.60 199.27% 17.51% 13.68% 6/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12368.95 3.07 % 5.73 %
2 Year 18-Oct-17 24000 24540.13 2.25 % 2.15 %
3 Year 18-Oct-16 36000 39266.82 9.07 % 5.72 %
5 Year 17-Oct-14 60000 75715.53 26.19 % 9.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 102.15%  
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 : 95.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.29%
No of Stocks : 41 (Category Avg - 51.48) | Large Cap Investments : 7.68%| Mid Cap Investments : 60.89% | Small Cap Investments : 19.18% | Other : 7.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Whirlpool Of India Ltd. Home appliances 230.7 4.36% 0.83% 4.36% (Sep 2019) 0% (Oct 2018) 1.22 L 11.54 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 225.4 4.27% 0.86% 4.27% (Sep 2019) 2.8% (Dec 2018) 7.32 L 1.17 L
City Union Bank Ltd. Banks 217.9 4.12% 0.34% 4.12% (Sep 2019) 3.19% (Jun 2019) 9.96 L 94.11 k
Gujarat State Petronet Ltd. Gas transmission/marketing 208.9 3.95% 0.26% 3.95% (Sep 2019) 2.1% (Feb 2019) 9.63 L 1.51 L
# ICICI Bank Ltd. Banks 205.5 3.89% 3.89% 3.89% (Sep 2019) 0% (Oct 2018) 4.74 L 4.74 L
Apollo Hospitals Enterprises Ltd. Hospital 176.1 3.33% -0.37% 4.18% (Jul 2019) 2.65% (Feb 2019) 1.26 L 7.43 k
Bata India Ltd. Leather and leather products 176.1 3.33% 0.37% 3.33% (Sep 2019) 1.66% (May 2019) 1.02 L 9.29 k
Aditya Birla Fashion and Retail Ltd. Retailing 167.6 3.17% 0.09% 4.04% (Feb 2019) 3.08% (Aug 2019) 7.93 L 6.51 k
AIA Engineering Ltd. Castings/forgings 160.9 3.04% 1.28% 3.04% (Sep 2019) 1.64% (Jun 2019) 90.17 k 34.51 k
Ajanta Pharma Limited Pharmaceuticals 159 3.01% 0.05% 3.01% (Sep 2019) 2.33% (Jun 2019) 1.57 L 17.07 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.83%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.78vs14.27
    Category Avg
  • Beta

    High volatility
    0.83vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.78vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 4.45 -0.44 -2.87 13.06 7.27
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 6.76 5.76 0.73 11.33 3.88
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 8.69 4.69 1.12 9.22 0.00
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 4.73 0.51 -2.75 8.77 7.77
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 5.86 0.07 -2.51 6.07 6.42

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , 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 5 5754.89 0.46 1.46 3.21 7.06 7.04
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 5.53 -1.01 -3.29 6.20 11.81
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.55 1.64 3.51 7.69 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.78 2.33 4.88 9.86 7.83
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 5.36 1.12 2.92 9.11 9.85
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 7.69 2.21 0.04 9.42 11.31
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 5.49 1.56 -1.57 5.12 7.03
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.82 2.75 5.97 12.40 6.28
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.83 2.22 5.55 10.99 7.43

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