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4 star

Invesco India Mid Cap Fund


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.63 Lakh

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund -5.18 1.02 1.43 4.32 25.39 -5.69 -1.67 3.45 6.38 17.05 13.47
S&P BSE 150 MidCap TRI -7.40 0.63 0.18 7.72 32.44 -8.51 -5.85 -0.66 6.28 14.80 9.77
Equity: Mid Cap -8.21 0.54 0.44 5.98 27.42 -8.98 -7.32 -1.38 4.43 15.71 11.44
Rank within category 6 3 4 25 23 6 6 2 5 5 1
Number of funds in category 28 30 30 30 30 28 25 22 20 18 16

As on 03-Jul-2020

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  | Invest Online
4 star
Apr-07 -1.67 3.45 6.38 2.35 739
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 -1.10 1.94 8.24 1.90 6,498
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 -7.66 -0.40 6.55 1.93 5,871
L&T Midcap Fund  | Invest Online
4 star
Aug-04 -8.77 -2.48 6.59 1.97 5,326
Axis Midcap Fund  | Invest Online
5 star
Feb-11 2.51 8.61 7.69 2.00 5,157

Best & Worst Performance

Best (Period) Worst (Period)
Week 21.78 (14-May-2009 - 21-May-2009) -19.26 (16-Mar-2020 - 23-Mar-2020)
Month 37.52 (06-May-2009 - 05-Jun-2009) -35.26 (26-Sep-2008 - 27-Oct-2008)
Quarter 75.31 (09-Mar-2009 - 10-Jun-2009) -47.95 (02-Sep-2008 - 02-Dec-2008)
Year 157.47 (09-Mar-2009 - 11-Mar-2010) -65.87 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.79 22.31 0.02 0.02 0.86 3.03
S&P BSE 150 MidCap TRI 2.33 25.56 -0.12 -0.13 -- --
Equity: Mid Cap 1.39 23.29 -0.16 -0.17 0.89 -1.28
Rank within category 2 8 2 2 8 2
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 32.75
Top 5 Stocks (%) 18.15
Top 3 Sectors (%) 37.55
Portfolio P/B Ratio 3.88
Portfolio P/E Ratio 21.80

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,899 16,803
Giant (%) 4.15 8.13
Large (%) 5.28 6.96
Mid (%) 78.46 75.56
Small (%) 12.12 12.95
Tiny (%) -- 0.28

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
down Coromandel International Chemicals 20.63 5.07 0.00 4.02
up Indraprastha Gas Energy 25.07 5.29 0.00 3.95
up Balkrishna Industries Automobile 26.46 3.98 0.00 3.46
up Whirlpool Cons Durable 55.90 4.47 0.00 3.37
equal Ajanta Pharma Healthcare 26.33 3.51 0.00 3.35
down Apollo Hospitals Healthcare 42.20 4.53 0.00 3.11
up AIA Engineering Metals 25.63 3.04 1.64 2.97
up Voltas Cons Durable 35.76 3.49 0.00 2.85
equal Muthoot Finance Financial 14.65 2.88 0.00 2.85
up Dixon Technologies Engineering 57.40 2.82 0.00 2.82
equal Jubilant FoodWorks Services 81.89 2.87 0.00 2.77
equal ICICI Lombard General Insurance Company Financial 48.83 2.72 0.00 2.72
up Torrent Power Energy 13.45 2.62 0.00 2.62
equal ICICI Bank Financial 24.44 4.11 0.00 2.61
equal Vinati Organics Chemicals 30.60 4.12 1.89 2.49
up Syngene International Healthcare 42.44 2.46 0.00 2.46
up Escorts Automobile 27.51 2.45 0.00 2.45
up Abbott India Healthcare 56.13 2.46 0.00 2.42
equal L&T Technology Services Engineering 16.53 2.55 0.00 2.39
new PI Industries Chemicals 47.68 2.37 0.00 2.37
up Sanofi India Healthcare 44.16 4.08 0.00 2.35
up TVS Motor Co. Automobile 30.07 2.34 0.00 2.34
up The Ramco Cements Construction 25.00 3.44 0.00 2.30
equal Indiamart Intermesh Services 41.16 2.29 0.00 2.29
equal Gujarat Gas Chemicals 18.48 2.69 0.00 2.28

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-May-2020

Fund Manager

— 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:


1.02%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 47.6100

Dividend: ₹ 20.0300


Investment Strategy

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

Investment Details

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

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 19-Apr-2007
Return Since Launch: 12.53%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 739 Cr (As on 30-Jun-2020)
Expense: 2.35% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 66.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-Feb-20202.2135

 11-Jan-20192.2135
 28-Mar-20183.2500
 19-Apr-20172.9000
 22-Mar-20162.7500
 06-Feb-20152.9000
 24-Sep-20102.7000

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

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

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dateSaturday, 04-Jul-2020
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