Invesco India Midcap Fund - Growth Option
Category: Equity: Mid Cap
Launch Date: 19-04-2007
AUM:
₹ 13,766.86 Cr
Expense Ratio
1.87%
Benchmark
BSE 150 MidCap TRI
ISIN
INF205K01BC9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Aditya Khemani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 13.87 | 25.31 | 19.37 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
201.74
Last change
4.02 (1.9927%)
Fund Size (AUM)
₹ 13,766.86 Cr
Performance
16.84% (Inception)
Investment Objective
To generate capital appreciation by investing predominantly in Midcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Aditya Khemani
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 6.05 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 5.85 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.2 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.72 |
| ZOMATO LIMITED EQ | 4.48 |
| GLOBAL HEALTH LIMITED EQ | 4.39 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.22 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.08 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.9 |
| INDUSIND BANK LIMITED EQ | 3.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.64 |
| Healthcare | 18.11 |
| Consumer Services | 11.72 |
| Capital Goods | 8.19 |
| Realty | 8.13 |
| Consumer Durables | 4.96 |
| Services | 4.64 |
| Construction Materials | 3.25 |
| Chemicals | 3.09 |
| Information Technology | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Midcap Gr | 19.37 |
| HSBC Midcap Fund Reg Gr | 17.87 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru Midcap Gr | 16.98 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 17.3 |
| Mirae Asset Midcap Reg | 15.49 |
| Baroda BNP Paribas Mid Cap Fund Gr | 14.86 |
| ITI Mid Cap Fund Reg Gr | 15.05 |
| Nippon India Gr Mid Cap Fund Gr Gr | 18.85 |