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4 star

Invesco India Mid Cap Fund - Direct Plan download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 2.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.22 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Invesco India Mid Cap Direct-G -1.48 0.10 1.47 7.88 10.40 4.38 9.39 26.65 16.66 15.27 --
S&P BSE 150 MidCap TRI 2.93 0.24 2.58 10.17 12.21 7.79 11.45 29.24 15.15 15.19 --
Equity: Mid Cap 2.74 0.19 2.02 8.92 12.07 7.78 11.67 27.64 14.63 14.07 --
Rank within category 28 27 28 26 25 28 19 13 5 5 --
Number of funds in category 30 32 32 32 32 30 28 23 20 19 0

As on 18-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Mid Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 9.39 26.65 16.66 0.68 2,393
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.66 30.13 17.35 0.49 20,619
Axis Midcap Fund - Direct Plan
5 star
Jan-13 8.33 26.92 19.73 0.52 18,677
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 13.67 27.89 16.10 1.20 12,450
Mirae Asset Midcap Fund - Direct Plan  | Invest Online
4 star
Jul-19 12.20 31.44 -- 0.64 8,115

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.32 16-May-2014 - 23-May-2014 -19.23 16-Mar-2020 - 23-Mar-2020
Month 20.13 07-May-2014 - 06-Jun-2014 -34.09 20-Feb-2020 - 23-Mar-2020
Quarter 35.30 13-Mar-2014 - 12-Jun-2014 -25.99 23-Dec-2019 - 23-Mar-2020
Year 107.47 03-Sep-2013 - 03-Sep-2014 -23.18 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Invesco India Mid Cap Direct-G 25.69 22.34 0.99 1.03 0.87 1.59
S&P BSE 150 MidCap TRI 27.26 25.02 0.95 1.02 -- --
Equity: Mid Cap 26.07 23.61 0.96 1.01 0.92 0.81
Rank within category 12 5 12 10 6 11
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 27.51
Top 5 Stocks (%) 14.88
Top 3 Sectors (%) 42.61
Portfolio P/B Ratio 3.69
Portfolio P/E Ratio 25.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 29,228 31,369
Giant (%) 2.49 5.12
Large (%) 12.27 12.64
Mid (%) 78.54 77.86
Small (%) 6.71 6.30
Tiny (%) -- 2.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Sundram Fasteners Capital Goods 37.38 3.71 0.00 3.19
equal Persistent Systems Technology 39.04 4.46 0.00 3.02
equal Trent Services 142.61 3.20 0.00 3.01
equal Craftsman Automation Automobile 30.09 3.53 0.00 2.84
up Balkrishna Industries Automobile 30.25 4.37 0.00 2.82
up UNO Minda Automobile 66.51 4.02 1.07 2.70
up Bharat Forge Automobile 31.99 2.56 0.00 2.56
equal Abbott India Healthcare 49.96 2.66 0.00 2.55
equal Ashok Leyland Automobile -- 2.86 0.00 2.45
equal ICICI Bank Financial 22.21 4.11 0.00 2.37
down Indian Bank Financial 5.42 2.58 0.00 2.23
equal Bank of Baroda Financial 7.44 2.18 0.00 2.18
equal Vedant Fashions Textiles 92.80 2.28 0.00 2.13
up Vinati Organics Chemicals 61.51 4.14 1.82 2.13
equal United Breweries Consumer Staples 90.87 3.03 0.00 2.06
down Cholamandalam Investment & Finance Company Financial 26.97 4.27 0.00 2.06
equal Ajanta Pharma Healthcare 22.68 3.49 0.00 2.03
up Coforge Technology 34.71 1.99 0.00 1.99
equal SBI Life Insurance Company Insurance 85.70 1.97 0.00 1.97
equal AIA Engineering Metals & Mining 36.29 3.09 1.30 1.82
equal Page Industries Textiles 76.19 1.78 0.00 1.78
up Atul Chemicals 45.60 1.86 0.00 1.77
up The Indian Hotels Company Services 195.91 1.75 0.00 1.75
down Voltas Consumer Discretionary 70.39 3.78 0.00 1.75
up Dixon Technologies Capital Goods 110.87 3.08 0.00 1.64

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Pranav Gokhale since 29-Mar-2018

Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Interviews:

Funds Managed:


0.10%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 101.0500

IDCW: ₹ 40.8600


Investment Strategy

The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 19.82%
Benchmark: S&P BSE 150 MidCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,393 Cr (As on 31-Jul-2022)
Expense Ratio: 0.68% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 62.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW12-Mar-20213.0000

 07-Feb-20202.2135
 11-Jan-20192.2135
 28-Mar-20183.2500
 19-Apr-20172.9000
 22-Mar-20162.7500
 06-Feb-20152.9000

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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