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Invesco India Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 53.01 -0.28%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9902.90 -0.97% - -0.47% 25/29
1 Month 29-Sep-20 9860.50 -1.39% - 0.50% 30/30
3 Month 29-Jul-20 10814.00 8.14% - 9.64% 26/30
6 Month 29-Apr-20 12236.80 22.37% - 25.48% 23/30
YTD 01-Jan-20 10555.60 5.56% - 3.67% 9/29
1 Year 29-Oct-19 10979.70 9.80% 9.77% 6.11% 7/28
2 Year 29-Oct-18 11740.90 17.41% 8.34% 6.77% 9/27
3 Year 27-Oct-17 11373.10 13.73% 4.37% 0.76% 4/26
5 Year 29-Oct-15 15414.40 54.14% 9.03% 7.22% 6/23
10 Year 29-Oct-10 33444.80 234.45% 12.82% 10.02% 1/20
Since Inception 19-Apr-07 53010.00 430.10% 13.11% 13.17% 15/30

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13282.99 10.69 % 20.32 %
2 Year 29-Oct-18 24000 26873.89 11.97 % 11.26 %
3 Year 27-Oct-17 36000 39965.17 11.01 % 6.89 %
5 Year 29-Oct-15 60000 74235.46 23.73 % 8.44 %
10 Year 29-Oct-10 120000 252611.12 110.51 % 14.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 157.60%  
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 - Growth 5 330.49 -0.27 12.50 36.94 28.05 5.09
Quant Mid Cap Fund - Growth 1 13.20 -0.42 8.41 25.24 14.03 5.15
UTI Mid Cap Fund - Growth 4 4049.08 0.39 11.69 31.15 12.71 0.35
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 0.72 10.91 26.75 12.02 1.33
Taurus Discovery (Midcap) Fund - Growth 4 54.21 -0.48 8.54 20.75 11.36 3.00
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 0.29 8.85 23.87 10.62 4.00
SBI Magnum Midcap Fund - Growth 3 3659.40 0.74 9.18 29.05 8.70 -1.41
Axis Midcap Fund - Growth 5 6731.64 1.19 9.70 19.65 8.50 10.22
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 2.16 11.40 28.83 7.49 0.00
Kotak Emerging Equity - Growth 3 7534.97 1.48 11.37 26.78 7.42 2.33

More Funds from Invesco Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 3 5282.05 0.27 0.81 1.78 4.44 6.18
Invesco India Contra Fund - Growth 5 4967.29 1.78 3.00 21.58 4.52 4.39
Invesco India Growth Opportunities Fund - Growth 3 2960.38 0.86 6.14 18.70 -1.72 4.12
Invesco India Treasury Advantage Fund - Growth 5 2277.74 0.62 1.27 4.39 7.47 7.68
Invesco India Corporate Bond Fund - Growth 3 1870.49 1.02 1.73 6.58 10.03 7.25
Invesco India Tax Plan - Growth 4 1133.52 1.62 5.32 19.23 2.25 4.95
Invesco India Mid Cap Fund - Growth 4 1004.51 -1.40 8.14 22.37 9.77 4.37
Invesco India Multicap Fund - Growth 4 933.30 1.14 7.18 18.12 1.73 -0.19
Invesco India Short Term Fund - Growth 3 927.08 1.24 1.05 5.71 9.29 7.66
Invesco India Dynamic Equity Fund - Growth 4 705.20 2.13 2.47 13.07 1.30 2.09

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