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Invesco India Mid Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
275.60 45.14 0.31 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 1 Pranav Gokhale
NAV as on 22/02/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Invesco India Mid Cap Fund -3.98 -2.92 -11.8 -3.55 14.86 49.72 348.26
Category Average -1.20 -9.49 -5.71 8.45 33.19 - -
Return as on 22/02/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.10 15.35 0.76 0.94

Calender Returncollapse

Scheme NameYearReturn (%)
Invesco India Mid Cap Fund (Growth) 2019 -6.54
Invesco India Mid Cap Fund (Growth) 2018 -5.15
Invesco India Mid Cap Fund (Growth) 2017 43.62
Invesco India Mid Cap Fund (Growth) 2016 0.45
Invesco India Mid Cap Fund (Growth) 2015 6.34

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo Triparty Repo 13.96 5.07
Equity RBL Bank Limited 12.14 4.40
Equity Apollo Hospitals Enterprise Limited 11.12 4.03
Equity Aditya Birla Fashion and Retail Limited 10.44 3.79
Equity United Breweries Limited 10.10 3.66
Equity City Union Bank Limited 9.96 3.61
Equity Sanofi India Limited 9.04 3.28
Equity Exide Industries Limited 8.93 3.24
Equity Indraprastha Gas Limited 8.51 3.09
Equity Cholamandalam Investment and Finance Company Limited 8.22 2.98

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 6 7.76 100.00 0.00
Sundaram Value Fund Series VII (Growth) 9 8.18 25.00 -21.47 2.7600
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 12 8.30 550.00 0.00
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 (Growth) 16 12.90 20.00 -25.17 2.76
HDFC Focused 30 Fund - Regular Plan (Growth) 21 70.75 446.00 -11.97 2.6800
Invesco India Mid Cap Fund (Growth) 22 45.14 276.00 -3.55 2.5100
Aditya Birla Sun Life Pure Value Fund (Growth) 28 47.14 4078.00 -24.87 2.2800
IDFC Sterling Value Fund (Growth) 39 46.70 2873.00 -14.61 2.01
Kotak Small Cap Fund - Regular Plan (Growth) 45 64.76 1038.00 -16.52 2.3800
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 51 11.23 40.00 -28.47 2.78
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