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Invesco India Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 49.02 -0.61%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹1000 for one time investment)

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
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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 10117.65 1.18% - -0.44% 19/28
1 Month 18-Mar-19 10142.77 1.43% - 0.76% 25/28
3 Month 18-Jan-19 10348.32 3.48% - 3.29% 20/28
6 Month 17-Oct-18 10849.93 8.50% - 8.27% 17/28
YTD 01-Apr-19 9913.04 -0.87% - -0.90% 23/28
1 Year 18-Apr-18 9953.30 -0.47% -0.47% -6.24% 3/28
2 Year 18-Apr-17 11583.18 15.83% 7.63% 3.43% 5/27
3 Year 18-Apr-16 14654.71 46.55% 13.59% 12.09% 10/24
5 Year 17-Apr-14 23544.67 135.45% 18.66% 17.12% 10/22
10 Year 17-Apr-09 81836.39 718.36% 23.37% 20.74% 2/18
Since Inception 19-Apr-07 49020.00 390.20% 14.16% - -/-

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 12375.24 3.13 % 5.85 %
2 years 18-Apr-17 24000 25267.23 5.28 % 5.03 %
3 years 18-Apr-16 36000 41321.46 14.78 % 9.17 %
5 years 18-Apr-14 60000 79699.86 32.83 % 11.30 %
10 years 18-Apr-09 120000 298537.88 148.78 % 17.35 %
 

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 - Growth 5 2198.76 0.72 3.96 9.45 3.72 15.04
Quant Mid Cap Fund - Growth 1 12.29 2.20 1.39 7.37 1.23 8.96
Tata Mid Cap Growth Fund - Regular Plan - Growth 3 677.59 0.71 6.78 15.84 -0.36 13.24
Reliance Growth Fund - Growth 3 6745.16 2.52 4.70 11.41 -0.63 15.25
Franklin India Prima Fund - Growth 4 7116.32 1.73 5.26 10.51 -1.63 13.60
Motilal Oswal Midcap 30 Fund - Growth 2 1389.85 1.10 4.10 7.75 -3.44 8.86
DSP Midcap Fund - Regular Plan - Growth 3 6133.72 1.16 4.67 11.93 -3.76 15.04
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 478.02 1.29 2.15 6.63 -4.66 0.00
HDFC Mid-Cap Opportunities Fund - Growth 3 22790.79 2.13 5.05 9.97 -4.87 14.78
Kotak Emerging Equity - Growth 3 4090.62 1.19 4.83 11.40 -5.41 14.43

More Funds from Invesco Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Growth 4 5024.38 0.63 1.77 3.70 7.47 7.16
Invesco India Contra Fund - Growth 4 3657.75 0.69 4.83 7.82 3.11 17.06
Invesco India Growth Opportunities Fund - Growth 4 1248.19 1.39 5.72 9.20 2.67 16.18
Invesco India Money Market Fund - Growth 3 1203.00 0.68 1.93 3.93 7.76 7.28
Invesco India Dynamic Equity Fund - Growth 4 1046.34 1.16 4.52 4.41 -0.73 11.70
Invesco India Short Term Fund - Growth 3 907.33 0.88 2.32 4.90 6.34 6.70
Invesco India Tax Plan - Growth 4 834.78 1.64 4.88 7.39 3.44 14.60
Invesco India Multicap Fund - Growth 3 801.78 0.77 2.71 5.01 -7.29 11.86
Invesco India Ultra Short Term Fund - Growth 2 763.09 0.76 2.01 4.20 7.61 7.71
Invesco India Treasury Advantage Fund - Growth 4 481.79 0.86 2.23 4.67 7.67 7.33

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