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Invesco India Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 78.5 0.45%
    (as on 05th May, 2021)
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Crisil Rank
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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10030.70 0.31% - 0.23% 10/27
1 Month 05-Apr-21 10104.30 1.04% - 2.77% 27/27
3 Month 05-Feb-21 10256.10 2.56% - 7.68% 26/26
6 Month 05-Nov-20 12747.60 27.48% - 32.65% 22/26
YTD 01-Jan-21 11034.60 10.35% - 14.98% 25/26
1 Year 05-May-20 16606.70 66.07% 66.07% 78.52% 23/26
2 Year 03-May-19 14907.00 49.07% 21.99% 22.19% 12/23
3 Year 04-May-18 14811.30 48.11% 13.96% 11.60% 7/23
5 Year 05-May-16 22642.10 126.42% 17.75% 16.19% 5/21
Since Inception 02-Jan-13 44325.20 343.25% 19.54% 20.90% 8/27

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 15175.2 26.46 % 52.58 %
2 Year 03-May-19 24000 33074.29 37.81 % 34.26 %
3 Year 04-May-18 36000 51249.75 42.36 % 24.34 %
5 Year 05-May-16 60000 94134.85 56.89 % 18.06 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 79.00%  |   Category average turnover ratio is 152.43%  
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 : 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 30th April, 2021)

  • Standard Deviation

    High volatility
    19.09vs16.09
    Category Avg
  • Beta

    High volatility
    0.81vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.45vs2.76
    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 5.16 10.64 42.58 111.44 19.51
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 4.15 6.73 38.61 94.91 0.00
SBI Magnum Midcap Fund - Direct Plan - Growth 4 4887.25 3.03 10.16 42.62 94.32 11.30
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 2.65 6.96 35.68 90.97 9.15
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 7.90 19.48 43.20 89.56 19.21
Kotak Emerging Equity - Direct Plan - Growth 4 10937.53 2.58 9.24 37.95 87.06 14.27
Union Midcap Fund - Direct Plan - Growth NA 197.70 1.56 7.94 31.60 87.03 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 2.80 7.36 35.95 83.28 11.64
UTI Mid Cap Fund - Direct Plan - Growth 3 5190.25 1.62 5.50 30.36 81.32 10.01
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 3.48 8.28 34.12 81.09 9.48

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 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 Contra Fund - Direct Plan - Growth 3 6476.52 0.81 -0.25 23.96 61.61 11.19
Invesco India Liquid Fund - Direct Plan - Growth 4 5451.80 0.25 0.79 1.56 3.39 5.58
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3650.51 0.02 -1.46 19.85 53.44 10.31
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3235.88 0.47 1.34 2.03 6.55 7.74
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2914.44 0.69 1.84 2.09 8.87 9.19
Invesco India Tax Plan - Direct Plan - Growth 3 1512.41 0.77 0.61 23.05 57.06 12.03
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1389.34 1.04 2.56 27.48 66.07 13.96
Invesco India Short Term Fund - Direct Plan - Growth 1 1175.15 0.68 1.65 1.92 8.01 8.67
Invesco India Multicap Fund - Direct Plan - Growth 3 1171.10 2.11 2.01 28.73 61.36 9.27
Invesco India Money Market Fund - Direct Plan - Growth 4 1066.41 0.40 1.20 2.01 5.25 6.67

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