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Invesco India Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 59.78 -0.28%
    (as on 29th 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 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 9907.20 -0.93% - -0.42% 24/27
1 Month 29-Sep-20 9874.50 -1.26% - 0.60% 28/28
3 Month 29-Jul-20 10855.30 8.55% - 10.03% 24/28
6 Month 29-Apr-20 12325.80 23.26% - 26.10% 21/28
YTD 01-Jan-20 10673.10 6.73% - 4.98% 9/27
1 Year 29-Oct-19 11128.10 11.28% 11.25% 7.57% 7/26
2 Year 29-Oct-18 12093.90 20.94% 9.96% 8.36% 7/25
3 Year 27-Oct-17 11922.60 19.23% 6.02% 2.22% 4/24
5 Year 29-Oct-15 16740.40 67.40% 10.84% 8.41% 4/21
Since Inception 02-Jan-13 33754.90 237.55% 16.81% 14.41% 4/28

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 13384.17 11.53 % 21.96 %
2 Year 29-Oct-18 24000 27277.7 13.66 % 12.8 %
3 Year 27-Oct-17 36000 40889.42 13.58 % 8.43 %
5 Year 29-Oct-15 60000 77517.95 29.2 % 10.17 %
 

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 - Direct Plan - Growth 5 330.49 -0.12 12.99 38.21 30.25 6.84
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 -0.28 8.89 26.35 16.05 6.26
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 0.46 11.96 31.74 13.71 1.24
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 0.77 11.10 27.26 12.99 2.24
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 -0.45 8.63 21.00 11.81 3.46
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 0.37 9.11 24.45 11.60 4.92
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 1.30 10.07 20.48 9.99 11.60
SBI Magnum Midcap Fund - Direct Plan - Growth 3 3659.40 0.81 9.40 29.61 9.69 -0.46
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 2.29 11.85 29.88 9.27 0.00
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 725.50 0.12 8.42 23.13 8.92 -0.46

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 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 3 5282.05 0.28 0.83 1.81 4.52 6.25
Invesco India Contra Fund - Direct Plan - Growth 5 4967.29 1.90 3.35 22.35 5.71 5.67
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 2960.38 0.95 6.49 19.47 -0.60 5.47
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2277.74 0.65 1.35 4.56 7.80 8.01
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1870.49 1.06 1.84 6.79 10.47 7.82
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 1.74 5.65 19.95 3.41 6.40
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 -1.26 8.55 23.26 11.25 6.02
Invesco India Multicap Fund - Direct Plan - Growth 4 933.30 1.22 7.52 18.87 3.04 1.28
Invesco India Short Term Fund - Direct Plan - Growth 3 927.08 1.31 1.26 6.16 10.22 8.58
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 705.20 2.25 2.81 13.82 2.58 3.35

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