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Invesco India Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 51.98 -0.19%
    (as on 16th 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10162.00 1.62% - 0.96% 4/27
1 Month 13-Sep-19 10262.10 2.62% - 2.21% 9/27
3 Month 15-Jul-19 10003.80 0.04% - -1.00% 7/26
6 Month 15-Apr-19 9621.30 -3.79% - -4.76% 11/26
YTD 01-Jan-19 9819.00 -1.81% - -5.00% 11/26
1 Year 15-Oct-18 10436.90 4.37% 4.37% 4.02% 13/26
2 Year 13-Oct-17 10540.40 5.40% 2.66% -1.73% 4/25
3 Year 14-Oct-16 12594.90 25.95% 7.99% 4.69% 2/22
5 Year 14-Oct-14 17738.40 77.38% 12.13% 9.93% 7/22
Since Inception 02-Jan-13 29407.10 194.07% 17.23% 13.39% 5/26

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12148.17 1.23 % 2.29 %
2 Year 13-Oct-17 24000 24044.31 0.18 % 0.18 %
3 Year 14-Oct-16 36000 38556.71 7.1 % 4.51 %
5 Year 14-Oct-14 60000 74437.49 24.06 % 8.56 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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 6.66 5.38 4.82 15.04 12.85
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 1.56 -1.95 -4.32 9.58 6.52
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 2.27 -0.25 -2.41 8.02 6.50
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 3.63 4.44 -0.69 7.59 2.95
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.46 -1.97 -4.41 6.31 6.38
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 5.36 2.89 -0.55 5.90 0.00
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 2.00 -1.42 -4.25 5.58 6.97
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.54 -3.97 -6.11 4.08 5.66
Franklin India Prima Fund - Direct - Growth 3 7188.00 2.18 -2.07 -5.64 3.89 5.58
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 3.11 -0.98 -3.67 3.22 5.71

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 1.47 3.23 7.08 7.04
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 1.67 -1.36 -3.47 4.43 10.88
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 4.11 2.95 0.88 10.95 12.82
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.55 1.65 3.49 7.69 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.68 2.37 4.78 9.80 7.80
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 3.39 1.16 3.06 8.09 9.28
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 4.26 1.09 -0.29 7.54 10.56
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 3.18 1.43 -1.41 4.05 6.48
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.58 2.73 5.81 12.37 6.25
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.61 2.32 5.43 10.93 7.38

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