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Invesco India Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 54.09 -0.59%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.69% investment in indian stocks of which 9.06% is in large cap stocks, 70.43% is in mid cap stocks, 14.81% 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.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10119.74 1.20% - 0.59% 2/28
1 Month 18-Mar-19 10157.75 1.58% - 1.74% 21/28
3 Month 18-Jan-19 10389.93 3.90% - 4.46% 18/28
6 Month 17-Oct-18 10940.53 9.41% - 9.12% 13/28
YTD 01-Apr-19 9921.13 -0.79% - -0.55% 17/28
1 Year 18-Apr-18 10125.42 1.25% 1.25% -5.47% 2/28
2 Year 18-Apr-17 11996.01 19.96% 9.53% 5.00% 3/27
3 Year 18-Apr-16 15436.64 54.37% 15.57% 12.50% 4/24
5 Year 17-Apr-14 25708.17 157.08% 20.76% 18.33% 4/22
10 Year - - - - - -/-
Since Inception 02-Jan-13 30542.07 205.42% 19.41% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12487.18 4.06 % 7.61 %
2 years 18-Apr-17 24000 25730.9 7.21 % 6.85 %
3 years 18-Apr-16 36000 42514.86 18.10 % 11.11 %
5 years 18-Apr-14 60000 83791.77 39.65 % 13.32 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 95.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.69%
No of Stocks : 41 (Category Avg - 49.59) | Large Cap Investments : 9.06%| Mid Cap Investments : 70.43% | Small Cap Investments : 14.81% | Other : 1.39%

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
RBL Bank Ltd. Banks 158.6 4.54% -0.04% 3.58% (May 2018) 3.58% (May 2018) 2.33 L 5.11 k
United Breweries Ltd. Brew/distilleries 132.7 3.80% 0.37% 2.8% (Nov 2018) 2.8% (Nov 2018) 95.13 k 21.85 k
City Union Bank Ltd. Banks 124.2 3.55% 0.10% 2.55% (Apr 2018) 2.55% (Apr 2018) 6.06 L 65.29 k
Aditya Birla Fashion and Retail Ltd. Retailing 123.3 3.53% -0.51% 2.87% (Apr 2018) 2.87% (Apr 2018) 5.59 L 44.05 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 113.8 3.26% 0.19% 2.8% (Dec 2018) 2.8% (Dec 2018) 78.35 k 6.68 k
Exide Industries Ltd. Batteries – automobile 112.2 3.21% 0.04% 2.94% (Aug 2018) 2.94% (Aug 2018) 5.13 L 97.83 k
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 103.5 2.96% -0.16% 1.84% (May 2018) 1.84% (May 2018) 3.39 L 32.30 k
Sanofi India Ltd. Pharmaceuticals 102.5 2.93% -0.14% 2.83% (Nov 2018) 2.83% (Nov 2018) 17.53 k 2.77 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 100.1 2.87% -0.14% 2.13% (Sep 2018) 0% (Apr 2018) 51.34 k 3.39 k
Schaeffler India Ltd. Bearings 97.5 2.79% -0.17% 2.49% (Nov 2018) 2.49% (Nov 2018) 17.72 k 1.97 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 6.02%
Net Receivables Net Receivables -1.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    15.03vs13.36
    Category Avg
  • Beta

    High volatility
    0.81vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.4
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.29vs0.8
    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 2198.76 1.64 5.48 10.86 4.35 15.66
Quant Mid Cap Fund - Direct Plan - Growth NA 12.29 2.71 2.55 7.25 1.00 8.64
Tata Mid Cap Growth Fund - Direct Plan - Growth 3 677.59 1.84 8.14 15.95 0.24 13.46
Reliance Growth Fund - Direct Plan - Growth 3 6745.16 2.95 5.91 12.11 -0.11 15.31
Franklin India Prima Fund - Direct - Growth 4 7116.32 1.77 5.41 11.12 -0.71 13.89
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1389.85 2.37 6.58 10.10 -1.57 9.56
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 478.02 2.20 3.48 7.37 -3.09 0.00
DSP Midcap Fund - Direct Plan - Growth 3 6133.72 1.97 5.90 12.02 -3.19 15.56
Kotak Emerging Equity - Direct Plan - Growth 4 4090.62 2.47 6.11 12.36 -3.75 15.12
Sahara Midcap Fund - Direct Plan - Growth NA 8.15 1.60 5.01 11.45 -4.51 15.62

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 24 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 4 5024.38 0.63 1.78 3.73 7.55 7.23
Invesco India Contra Fund - Direct Plan - Growth 4 3657.75 0.65 5.81 9.26 2.77 17.97
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1248.19 1.75 6.89 11.55 4.61 17.37
Invesco India Money Market Fund - Direct Plan - Growth 3 1203.00 0.69 1.97 4.08 8.04 7.54
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1046.34 0.77 4.45 5.85 0.96 12.50
Invesco India Short Term Fund - Direct Plan - Growth 3 907.33 0.59 2.42 5.16 7.29 7.39
Invesco India Tax Plan - Direct Plan - Growth 4 834.78 1.26 5.49 8.82 5.27 15.66
Invesco India Multicap Fund - Direct Plan - Growth 3 801.78 1.63 3.58 6.25 -6.39 13.11
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 763.09 0.71 2.06 4.47 8.16 8.15
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 481.79 0.72 2.23 4.79 8.05 7.74

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