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Invesco India Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 47.19 0.94%
    (as on 17th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 95.29% investment in indian stocks of which 7.68% is in large cap stocks, 60.89% is in mid cap stocks, 19.18% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10201.00 2.01% - 1.93% 13/27
1 Month 17-Sep-19 10491.30 4.91% - 5.06% 14/27
3 Month 17-Jul-19 10053.30 0.53% - -0.43% 8/26
6 Month 16-Apr-19 9568.10 -4.32% - -4.48% 12/26
YTD 01-Jan-19 9770.20 -2.30% - -4.41% 13/26
1 Year 17-Oct-18 10444.90 4.45% 4.45% 4.58% 12/26
2 Year 17-Oct-17 10240.90 2.41% 1.20% -2.54% 4/25
3 Year 17-Oct-16 12137.30 21.37% 6.67% 4.20% 2/22
5 Year 17-Oct-14 16610.30 66.10% 10.68% 9.50% 9/22
10 Year 16-Oct-09 42590.30 325.90% 15.58% 13.08% 2/18
Since Inception 19-Apr-07 47190.00 371.90% 13.21% 12.69% 15/26

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12168.52 1.4 % 2.61 %
2 Year 17-Oct-17 24000 23861.34 -0.58 % -0.56 %
3 Year 17-Oct-16 36000 37810.2 5.03 % 3.21 %
5 Year 17-Oct-14 60000 71517.3 19.2 % 6.96 %
10 Year 16-Oct-09 120000 258355.51 115.3 % 14.66 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 102.15%  
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 : 95.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.29%
No of Stocks : 41 (Category Avg - 51.48) | Large Cap Investments : 7.68%| Mid Cap Investments : 60.89% | Small Cap Investments : 19.18% | Other : 7.54%

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
Whirlpool Of India Ltd. Home appliances 230.7 4.36% 0.83% 4.36% (Sep 2019) 0% (Oct 2018) 1.22 L 11.54 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 225.4 4.27% 0.86% 4.27% (Sep 2019) 2.8% (Dec 2018) 7.32 L 1.17 L
City Union Bank Ltd. Banks 217.9 4.12% 0.34% 4.12% (Sep 2019) 3.19% (Jun 2019) 9.96 L 94.11 k
Gujarat State Petronet Ltd. Gas transmission/marketing 208.9 3.95% 0.26% 3.95% (Sep 2019) 2.1% (Feb 2019) 9.63 L 1.51 L
# ICICI Bank Ltd. Banks 205.5 3.89% 3.89% 3.89% (Sep 2019) 0% (Oct 2018) 4.74 L 4.74 L
Apollo Hospitals Enterprises Ltd. Hospital 176.1 3.33% -0.37% 4.18% (Jul 2019) 2.65% (Feb 2019) 1.26 L 7.43 k
Bata India Ltd. Leather and leather products 176.1 3.33% 0.37% 3.33% (Sep 2019) 1.66% (May 2019) 1.02 L 9.29 k
Aditya Birla Fashion and Retail Ltd. Retailing 167.6 3.17% 0.09% 4.04% (Feb 2019) 3.08% (Aug 2019) 7.93 L 6.51 k
AIA Engineering Ltd. Castings/forgings 160.9 3.04% 1.28% 3.04% (Sep 2019) 1.64% (Jun 2019) 90.17 k 34.51 k
Ajanta Pharma Limited Pharmaceuticals 159 3.01% 0.05% 3.01% (Sep 2019) 2.33% (Jun 2019) 1.57 L 17.07 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.83%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.78vs14.27
    Category Avg
  • Beta

    High volatility
    0.83vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.78vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3199.73 8.67 6.23 5.21 16.36 12.29
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 4.31 -0.86 -3.69 11.61 6.25
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 4.98 1.12 -1.50 10.16 6.25
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 6.66 5.45 0.16 10.06 2.56
Sahara Midcap Fund - Growth NA 7.63 4.71 0.44 -2.90 8.18 6.07
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 8.56 4.28 0.28 7.39 0.00
Nippon India Growth Fund - Growth 4 6493.26 4.49 -2.86 -5.29 6.61 5.45
Franklin India Prima Fund - Growth 3 7188.00 4.97 -1.06 -4.76 5.90 5.22
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 5.72 -0.33 -3.28 4.42 5.27

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 Liquid Fund - Growth 5 5754.89 0.46 1.44 3.18 6.99 6.97
Invesco India Contra Fund - Growth 4 4262.99 5.41 -1.29 -3.83 5.01 10.22
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Invesco India Money Market Fund - Growth 3 1384.21 0.53 1.58 3.38 7.42 7.12
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.75 2.25 4.72 9.53 7.42
Invesco India Dynamic Equity Fund - Growth 4 922.01 5.24 0.85 2.32 7.89 8.38
Invesco India Tax Plan - Growth 3 911.50 7.60 1.89 -0.62 7.85 9.59
Invesco India Multicap Fund - Growth 1 904.62 5.40 1.22 -2.29 3.59 5.32
Invesco India Corporate Bond Fund - Growth 3 616.83 0.79 2.65 5.76 11.87 5.62
Invesco India Short Term Fund - Growth 4 580.98 0.76 2.00 5.10 10.05 6.62

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