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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Mid Cap Fund Direct Growth

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Invesco India Mid Cap Fund Direct Growth

(11.7%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
1.52%
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NAV
?233.5 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?12,397Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Returns
1Y
11.7%
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3Y
26.0%
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5Y
22.3%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 3.81 The fund has generated returns higher than benchmark - BSE 150 MidCap Total Return Index - in the last 3Y
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Cons
1.Higher expense ratio: 1.52%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
BSE Ltd
6.0%
Prestige Estates Projects Ltd
5.8%
The Federal Bank Ltd
5.2%
AU Small Finance Bank Ltd
4.7%
Zomato Ltd
4.5%
Global Health Ltd
4.4%
Interglobe Aviation Ltd
4.2%
Max Healthcare Institute Ltd
4.1%
L&T Finance Holdings Ltd
3.9%
Indusind Bank Ltd
3.8%
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Fund Manager
Name
Aditya Khemani
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Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
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Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ?25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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