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About
Fund Name:
Invesco India Mid Cap Fund Direct Plan Growth Option
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹222.51
Expense Ratio:
0.55%
AUM:
₹11,767.30 Cr
Min SIP:
₹100
Fund Manager:
Aditya Khemani
Fund Benchmark:
BSE MidCap 150 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To generate capital appreciation by investing predominantly in Midcap companies.
Returns
5Y Returns (CAGR):
21.89%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
26.95%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
11.32%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
3.29
3Y Beta:
1
3Y Sharpe:
1.01
3Y Tracking Error:
6.23
3Y Standard Deviation:
19.58
Holdings
Prestige Estates Projects Ltd
BSE Ltd
The Federal Bank Ltd
AU Small Finance Bank Ltd
Eternal Ltd
Max Healthcare Institute Ltd...
Global Health Ltd
InterGlobe Aviation Ltd
IndusInd Bank Ltd
L&T Finance Ltd
6.19%
5.88%
5.44%
5.13%
4.49%
4.42%
4.35%
4.02%
4.02%
4.01%
Holdings Analysis
Top 10 Holdings:
48.04%
Stocks:
99.85%
Cash:
0.15%
Bond:
0.00%