Item: Invesco India Mid Cap Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Mid Cap Fund Direct Plan Growth Option

104.140 (0.424%)

NAV on September 09, 2022

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,525 cr

Turnover Ratio 70.00%

Expense Ratio 0.68%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 5.25%
1Y: 7.84%
3M: 13.83%
3Y: 27.33%
6M: 12.88%
5Y: 16.66%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Pranav Gokhale (Since over 4 years)

ISIN INF205K01MV6

Fund Family Invesco

P/E Ratio 26.41

P/B Ratio 4.13

Launch Date January 01, 2013

Benchmark S&P BSE Midcap 150 TR INR

RISK MEASURES (3 yrs)

vs S&P BSE Midcap 150 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.412

Sharpe 1.003

Std Dev 22.379

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 17.78%

Industrial 16.46%

Technology 7.36%

Basic Materials 12.41%

Consumer Cyclical 30.62%

Utilities Services 0.0%

Healthcare Services 9.65%

Energy Services 0.00%

Communication Services 1.10%

Consumer Defensive 2.06%

Real Estate 2.55%

Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average
Axis Midcap Fund Direct Plan Growth	79.270	3.89%	19,504 cr	0.52%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	108.859	13.06%	34,227 cr	0.99%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap 30 Direct Growth	57.308	28.12%	2,919 cr	0.85%	High
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
SBI Magnum Midcap Fund Direct Growth	169.575	19.24%	8,043 cr	1.01%	Above Average
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average