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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
349.34 49.02 -0.6 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 1 Pranav Gokhale
NAV as on 18/04/2019

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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 1.43 3.48 8.5 -0.46 15.83 46.55 386.79
Category Average 5.67 10.59 -4.14 17.45 42.28 - -
Return as on 18/04/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.13 15.02 0.77 0.94

Calender Returncollapse

Scheme NameYearReturn (%)
Invesco India Mid Cap Fund (Growth) 2019 1.49
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 21.02 6.02
Equity RBL Bank Limited 15.86 4.54
Equity United Breweries Limited 13.27 3.80
Equity City Union Bank Limited 12.42 3.55
Equity Aditya Birla Fashion and Retail Limited 12.33 3.53
Equity Cholamandalam Investment and Finance Company Limited 11.38 3.26
Equity Exide Industries Limited 11.22 3.21
Equity Indraprastha Gas Limited Ø 10.35 2.96
Equity Sanofi India Limited 10.25 2.93
Equity Torrent Pharmaceuticals Limited 10.01 2.87

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 (Growth) 3 14.81 14.00 -17.35 2.76
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 4 8.38 104.00 -16.45
Sundaram Value Fund Series VII (Growth) 6 9.14 27.00 -12.08 2.7600
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 8 9.00 571.00 -14.77
Aditya Birla Sun Life Pure Value Fund (Growth) 9 51.47 4519.00 -18.48 2.2800
IDFC Sterling Value Fund (Growth) 20 51.90 3226.00 -9.55 2.07
Invesco India Mid Cap Fund (Growth) 23 49.02 349.00 -0.46 2.4700
HDFC Focused 30 Fund - Regular Plan (Growth) 28 78.43 469.00 -2.13 2.6900
Sundaram Mid Cap Fund (Growth) 39 467.80 6158.00 -10.19 2.3000
Invesco India Multicap Fund (Growth) 46 47.29 802.00 -7.83 2.3300
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