Fund Card

Fund Card

Invesco India Midcap Fund(G)

As on Feb-25-2020 change fund
54.35  down-0.24 (-0.44%)

fund objective

To generate capital appreciation by investing predominantly in Midcap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 25-Feb-2020)32.1241.3546.4649.3454.35
Net Assets(Rs Crores) (as on 25-Feb-2020) 119.73 161.32 171.31 349.34 756.28
Scheme Returns(%)(Absolute)-9.4428.9012.144.879.91
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-3.45
Category Rank187/316108/312100/35382/26138/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.43-1.956.38NA
2018-2019-0.06-0.044.222.01
2017-20182.934.2115.13-9.01
2016-201710.348.07-7.6216.87
2015-2016-1.52-1.543.43-8.25
Top 10 holdings
company (%)
Coromandel International Ltd.4.68 
Apollo Hospitals Enterprise Ltd.3.96 
Whirlpool Of India Ltd.3.92 
Gujarat State Petronet Ltd.3.78 
Cholamandalam Investment & Fin...3.53 
Indraprastha Gas Ltd.3.43 
ICICI Bank Ltd.3.27 
Indian Railway Catering & Tour...3.20 
Aditya Birla Fashion and Retai...3.11 
Sanofi India Ltd.2.54 

Category

Market Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

756.28

portfolio price to book value

5.9

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

2.45

Alpha [%]

0.03

Beta [%]

0.73

Top 10 sectors
sectors (%)
Finance - NBFC8.56
Bank - Private7.22
Pharmaceuticals & Drugs6.56
Gas Transmission/Marketing5.78
Retailing5.54
Fertilizers4.68
Engineering - Industrial Equipments4.24
IT - Software 4.24
Hospital & Healthcare Services3.96
Consumer Durables - Domestic Appliances3.92

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007756.280.652.1010.7419.4811.279.2516.7114.07BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,817.740.171.706.7422.0216.7610.81NA17.22BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.140.451.818.5316.829.639.0812.996.24BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994846.750.81-0.308.1718.879.628.5715.2211.16BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,000.240.17-0.097.5616.719.628.7716.489.08BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,269.270.22-0.528.4118.899.398.6111.5621.76BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,625.960.55-0.568.0320.609.2911.0715.6114.55BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,732.87-0.14-2.037.9820.549.1010.9715.5611.92BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.640.35-0.4210.4722.088.1910.7013.3117.03BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,391.300.53-1.136.9112.868.0710.4815.0918.50BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006806.150.95-0.848.7520.197.728.3616.349.54BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.201.03-1.413.769.617.665.618.459.71BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,986.05-0.55-0.247.6423.477.178.36NA19.02BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,834.630.16-2.512.489.546.198.2115.5719.09BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,787.910.840.126.1011.606.129.0916.6014.61BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201048.620.210.758.7511.835.701.74NA-0.60BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,916.39-0.06-0.767.7513.815.266.6214.6713.99BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013150.990.902.4513.0020.315.255.26NA11.83BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,968.050.73-4.400.277.694.566.1012.4015.83BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,178.040.12-0.508.4313.984.458.2914.4324.74BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017196.89-0.270.367.558.713.26NANA3.47BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,504.75-0.26-3.384.156.632.766.2211.2921.18BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,717.76-0.43-0.987.6311.502.306.5913.8714.56BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018515.09-0.500.856.9616.71NANANA1.67BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,808.301.42-0.855.50NANANANA17.06BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019215.54NA-0.47NANANANANA5.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974