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Invesco India Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 107.71 0.7%
    (as on 02nd December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.16% investment in domestic equities of which 11.12% is in Large Cap stocks, 42.41% is in Mid Cap stocks, 20.95% 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10281.60 2.82% - 2.41% 4/27
1 Month 02-Nov-22 10286.50 2.86% - 1.84% 5/26
3 Month 02-Sep-22 10596.20 5.96% - 3.38% 5/26
6 Month 02-Jun-22 11469.50 14.70% - 14.33% 12/25
YTD 31-Dec-21 10501.10 5.01% - 7.32% 18/25
1 Year 02-Dec-21 10685.50 6.86% 6.86% 8.30% 15/25
2 Year 02-Dec-20 15874.70 58.75% 25.99% 27.85% 16/24
3 Year 02-Dec-19 19608.60 96.09% 25.14% 25.38% 13/23
5 Year 01-Dec-17 20582.80 105.83% 15.51% 13.80% 6/21
Since Inception 02-Jan-13 60818.70 508.19% 19.96% 19.20% 6/26

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 13087.75 9.06 % 17.18 %
2 Year 02-Dec-20 24000 28601.64 19.17 % 17.85 %
3 Year 02-Dec-19 36000 52429.93 45.64 % 25.99 %
5 Year 01-Dec-17 60000 101913.96 69.86 % 21.32 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 118.49%  
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 : 97.16% | F&O Holdings : 0.41%| Foreign Equity Holdings : 0.00%| Total : 97.57%
No of Stocks : 61 (Category Avg - 61.11) | Large Cap Investments : 11.12%| Mid Cap Investments : 42.41% | Small Cap Investments : 20.95% | Other : 23.09%

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
Trent Limited Retailing 867.7 3.28% 0.11% 3.28% (Oct 2022) 1.86% (Dec 2021) 5.68 L 0.00
Sundram Fasteners Ltd. Fastener 807.1 3.05% -0.24% 3.71% (Feb 2022) 2.98% (Nov 2021) 8.62 L -0.60 L
Indian Bank Banks 768.7 2.91% 0.57% 2.91% (Oct 2022) 1.97% (Dec 2021) 30.28 L 0.00
Craftsman Automation Ltd. Auto ancillaries 723.3 2.74% 0.10% 3.05% (Nov 2021) 2.29% (Jan 2022) 2.30 L -0.12 L
Minda Industries Ltd. Auto ancillaries 680.7 2.58% -0.21% 4.02% (Dec 2021) 2.55% (Apr 2022) 12.68 L 0.00
Bank Of Baroda Banks 661.9 2.50% 0.17% 2.5% (Oct 2022) 0% (Nov 2021) 44.81 L 0.00
Bharat Forge Ltd. Castings/forgings 660.2 2.50% 0.21% 2.56% (Jul 2022) 0% (Nov 2021) 7.91 L -0.44 L
ICICI Bank Ltd. Banks 629.4 2.38% 0.03% 2.95% (Feb 2022) 2.02% (Nov 2021) 6.93 L 0.00
Persistent Systems Ltd. Computers - software 620.8 2.35% 0.47% 4.46% (Mar 2022) 1.88% (Sep 2022) 1.68 L 20.35 k
Abbott India Ltd. Pharmaceuticals 587.3 2.22% -0.08% 2.66% (Jun 2022) 0% (Nov 2021) 30.51 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.84%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    20.14vs19.23
    Category Avg
  • Beta

    High volatility
    0.84vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.82vs0.86
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.2vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.12vs2.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 5.56 7.66 18.19 20.84 38.46
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3580.23 -0.18 7.36 20.23 19.87 27.50
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 3.39 7.04 19.62 16.79 26.32
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.92 5.23 15.92 12.12 26.79
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2396.60 1.35 2.90 15.95 10.37 28.51
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 2.41 2.67 14.70 10.20 26.78
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.77 2.48 16.86 10.10 19.86
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 2 77.64 4.73 6.99 15.74 9.69 23.14
Mirae Asset Midcap Fund - Direct Plan - Growth 4 8681.46 2.72 3.48 14.49 9.09 28.06
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 7257.41 1.72 1.86 14.17 8.92 39.43

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 13 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 9668.67 2.55 5.68 14.80 9.47 20.70
Invesco India Liquid Fund - Direct Plan - Growth 3 5470.31 0.53 1.48 2.76 4.63 4.08
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3959.63 2.85 6.20 14.70 6.97 16.55
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2643.42 2.87 5.96 14.69 6.86 25.14
Invesco India Multicap Fund - Direct Plan - Growth 2 2321.37 3.37 5.74 13.82 3.87 20.87
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2145.57 0.84 1.22 2.90 2.99 5.71
Invesco India Money Market Fund - Direct Plan - Growth 1 1990.01 0.59 1.35 2.73 3.98 4.68
Invesco India Tax Plan - Direct Plan - Growth 1 1916.24 2.77 4.18 10.50 -1.30 16.76
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1766.81 2.34 5.06 10.81 -2.59 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1746.63 0.41 1.39 2.66 5.37 4.83

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