Invesco India Mid Cap Fund Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Invesco India Mid Cap Fund Growth

Invesco India Mid Cap Fund Growth

+
  • Equity
  • Mid-Cap
  • Rating 3
  • Plan
129.15 +1.02 (0.80%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4990.59
  • CAGR 46.23%
  • Exit Load1.00%
  • Expense ratio1.86%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2007-04-19

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 133.44
  • 3.20%
View More

Risk & Volitility

  • Alpha 3.39%
  • Beta 0.80
  • Sharpe Ratio1.35
  • Std Deviation 14.28%
  • Tracking Error 7.81%

About Fund

To generate capital appreciation by investing predominantly in Midcap companies.

 

The Invesco India Mid Cap Fund Growth has an AUM of 4990.59 crores & has delivered CAGR of 23.28% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in Invesco India Mid Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Max Healthcare Institute, Trent, L&T Finance Holdings & Cholamandalam Investment & Finance Company.

 

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Healthcare Facilities & Software & Programming.

 

Some of the similar funds are Quant Mid Cap Fund Growth, Edelweiss Mid Cap Fund Growth, ICICI Prudential MidCap Fund Growth, Invesco India Mid Cap Fund Growth, Aditya Birla Sun Life Mid Cap Fund Growth. Invesco India Mid Cap Fund Growth has a sharpe ratio of 1.35 & a standard deviation of 14.28%.

FAQs about Invesco India Mid Cap Fund Growth

According to the morning star rating Invesco India Mid Cap Fund Growth has a Moderate risk & Exceptional return.
Invesco India Mid Cap Fund Growth is managed by Aditya Khemani,Amit Ganatra.
The expense ratio of Invesco India Mid Cap Fund Growth is 1.86%.
The 5 year annualized return on Invesco India Mid Cap Fund Growth is 23.28% & it has generated 46.23% in the last 1 year.
The minimum investment in Invesco India Mid Cap Fund Growth is 1000 Rs.
Invesco India Mid Cap Fund Growth has an AUM of 4990.59 crores.
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