1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.65 | -1.39 | -0.84 | 8.11 | 21.31 | 32.73 | 25.06 | 9.32 | 16.85 | 21.92 | -- |
| S&P BSE 150 MidCap TRI | 4.07 | -1.29 | -1.14 | 8.67 | 24.52 | 39.00 | 25.35 | 4.52 | 15.23 | 19.26 | -- |
| Equity: Mid Cap | 3.16 | -1.11 | -0.76 | 7.64 | 22.59 | 36.35 | 24.31 | 5.96 | 14.86 | 19.92 | -- |
| Rank within category | 8 | 24 | 16 | 10 | 20 | 21 | 10 | 3 | 4 | 4 | -- |
| Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 21 | 19 | 18 | 0 |
As on 22-Jan-2021
| 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 |  |
Jan-13 | 25.06 | 9.32 | 16.85 | 0.73 | 1,228 |
| DSP Midcap Fund - Direct Plan | Invest Online | |
Jan-13 | 22.21 | 8.31 | 17.33 | 0.86 | 9,823 |
| Kotak Emerging Equity Fund - Direct Plan | Invest Online | |
Jan-13 | 21.41 | 7.86 | 17.67 | 0.59 | 9,016 |
| Axis Midcap Fund - Direct Plan |  |
Jan-13 | 26.92 | 14.94 | 18.48 | 0.54 | 8,515 |
| PGIM India Midcap Opportunities Fund - Direct Plan | |
Dec-13 | 50.93 | 12.87 | 16.67 | 0.67 | 604 |
| Best (Period) | Worst (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) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 11.14 | 23.30 | 0.27 | 0.30 | 0.85 | 4.32 |
| S&P BSE 150 MidCap TRI | 7.18 | 26.81 | 0.09 | 0.10 | -- | -- |
| Equity: Mid Cap | 8.28 | 24.43 | 0.15 | 0.17 | 0.89 | 1.37 |
| Rank within category | 4 | 7 | 4 | 4 | 7 | 4 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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| Number of Stocks | 44 |
| Top 10 Stocks (%) | 31.86 |
| Top 5 Stocks (%) | 17.93 |
| Top 3 Sectors (%) | 45.75 |
| Portfolio P/B Ratio | 3.65 |
| Portfolio P/E Ratio | 31.60 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 25,261 | 21,989 |
| Giant (%) | 8.43 | 7.29 |
| Large (%) | 2.08 | 5.99 |
| Mid (%) | 79.65 | 80.41 |
| Small (%) | 9.84 | 10.06 |
| Tiny (%) | -- | 0.45 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Neelesh Dhamnaskar since 18-Jul-2018
Education: Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience: Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Funds Managed:
— 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:
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The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
| Minimum Investment (₹) | 1,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 19.25% |
| Benchmark: | NIFTY Midcap 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,228 Cr (As on 31-Dec-2020) |
| Expense: | 0.73% (As on 31-Dec-2020) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 75.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 07-Feb-2020 | 2.2135 | |||||||||||||||||||||
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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
Email: [email protected]
Website: http://www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 29-Jan-2021
12:30 PM - 01:00 PM