.
About
Fund Name:
Invesco India Mid Cap Fund Direct Plan Growth Option
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹236.65
Expense Ratio:
0.49%
AUM:
₹13,766.86 Cr
Min SIP:
₹100
Fund Manager:
Aditya Khemani
Fund Benchmark:
BSE MidCap 150 TR INR
Exit Load:
1.00% - 0-1 years Website https:// UCITS - 0.00% - >1 years www.invescomutualfund.c Inc/Acc Acc
Fund Objective
To generate capital appreciation by investing predominantly in Midcap companies.
Returns
5Y Returns (CAGR):
20.96%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
26.09%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
9.27%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
5.46
3Y Beta:
1.01
3Y Sharpe:
0.99
3Y Tracking Error:
6.88
3Y Standard Deviation:
19.57
Holdings
Prestige Estates Projects Ltd
The Federal Bank Ltd
BSE Ltd
AU Small Finance Bank Ltd
Meesho Ltd
Global Health Ltd
Max Healthcare Institute Ltd...
InterGlobe Aviation Ltd
Eternal Ltd
L&T Finance Ltd
7.09%
5.58%
5.08%
4.47%
4.47%
4.37%
4.30%
3.95%
3.95%
3.80%
Holdings Analysis
Top 10 Holdings:
47.29%
Stocks:
99.37%
Cash:
0.63%
Bond:
0.00%