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you are here: Moneycontrol Mutual Funds Mid Cap Fund Invesco Mutual Fund Invesco India Midcap Fund (G)

Invesco India Midcap Fund (G)

Previous Name: Invesco India Mid Cap Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 105503
Fact Sheet Buy
46.880 0.15 ( 0.32 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Mid Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Invesco India Mid Cap Fund has been renamed as Invesco India Midcap Fund w.e.f. April 27, 2018. Invesco Mutual Fund has announced change in fund manager Taher Badshah jointly with Pranav Gokhale to Pranav Gokhale jointly with Neelesh Dhamnaskar With effect from 18 July 2018.

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Returns (NAV as on Nov 19, 2018)
Period Returns(%) Rank#
1 Month 4.8 14
3 Months -8.1 16
6 Months -2.2 3
1 Year -1.9 4
2 Years 14.3 7
3 Years 11.6 11
5 Years 22.4 18

# Moneycontrol Rank within 47 Mid Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.9 -1.3 0.5 - -
2017 16.3 2.7 3.1 14.0 43.6
2016 -8.8 10.5 7.1 -9.3 0.5
2015 6.0 -3.1 -2.7 3.4 6.3
2014 10.2 29.3 10.4 12.9 76.6
2013 -10.7 0.4 -5.4 22.2 5.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Mid Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4.8 -8.1 -2.2 -1.9 14.3 11.6 22.4
Category average 3.5 -9.6 -9.2 -9 8.7 8 15.7
Difference of Fund returns and Category returns 1.3 1.5 7 7.1 5.6 3.6 6.7
Best of Category 7.1 -5.5 -1.3 4.6 19.4 15 26.8
Worst of Category -11.8 -14.6 -15.3 -15.9 -0.7 4.7 7.5
Benchmark returns # 6.5 -10.2 -5.3 -11.1 12.3 10.6 18.2
Difference of Fund returns and Benchmark returns -1.7 2.1 3.1 9.2 2 1 4.2
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment Objective

To generate capital appreciation by investing predominantly in Midcap companies.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Apr 19, 2007

  • Benchmark:

    NIFTY MIDCAP 100

  • Asset size (Rs Cr):

    171.31 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Neelesh Dhamnaskar / Pranav Gokhale
    View performance of schemes managed by the Fund Manager

  • Notes:

    Invesco India Mid Cap Fund has been renamed as Invesco India Midcap Fund w.e.f. April 27, 2018. Invesco Mutual Fund has announced change in fund manager Taher Badshah jointly with Pranav Gokhale to Pranav Gokhale jointly with Neelesh Dhamnaskar With effect from 18 July 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load - 1% if redeemed/switched out on or before expiry of 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 54.5 -11.0 -9.1 -8.0 12.8 23.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 51.9 -11.3 -9.7 -9.1 11.6 22.4
Reliance Growth Fund - Direct Plan (G) 500.24 1085.5 -7.2 -5.2 -7.9 10.4 18.3
Reliance Growth Fund - Retail Plan (G) 6,566.71 1041.2 -7.3 -5.5 -8.6 9.6 17.4
Franklin India Prima Fund - Direct Plan (G) 870.29 957.8 -8.2 -7.4 -4.7 12.0 23.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
United Brewerie Food & Beverage 7.59 4.34
Aditya Birla F Retail & Real Estate 6.77 3.97
RBL Bank Banking/Finance 7.38 3.86
IGL Oil & Gas 8.29 3.73
City Union Bank Banking/Finance 7.13 3.60
Apollo Hospital Services 5.83 3.54
M&M Financial Banking/Finance 6.36 3.38
Sanofi India Pharmaceuticals 6.46 3.33
Exide Ind Automotive 5.85 3.06
Balkrishna Ind Automotive 6.88 3.05
Asset Allocation (%) As on Sep 29, 2018
Equity 96.14
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.88
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 18.67
Engineering 9.59
Oil & Gas 8.92
Automotive 8.84
Pharmaceuticals 7.94
Retail & Real Estate 5.70
Concentration As on Sep 29, 2018
Holdings %
Top 5 19.5
Top 10 96.14
Sectors %
Top 3
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