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Fincash » Mutual Funds » Invesco India Mid Cap Fund

Invesco India Mid Cap Fund - G

NAV  ₹86.32 ↓ -0.92  (-1.05 %) as on 19 Aug 22

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR return of 15.1% since its launch.  Ranked 38 in Mid Cap category.  Return for 2021 was 43.1% , 2020 was 24.4% and 2019 was 3.8% .

Below is the key information for Invesco India Mid Cap Fund

NAV as on 19 Aug 22₹86.32 ↓ -0.92  (-1.05 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,148 Cr.
Launch Date19 Apr 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.04 %
Sharpe Ratio-0.303
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22

DurationReturns
1 Month 6%
3 Month 11.6%
6 Month 2.5%
1 Year 6.7%
3 Year 24.5%
5 Year 14.6%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
2014 77%
2013 6.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,086
31 Jul 19₹10,020
31 Jul 20₹11,227
31 Jul 21₹18,635
31 Jul 22₹19,043
Invesco India Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.07%
Equity95.93%
Invesco India Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical24.32%
Industrials18.9%
Financial Services13.69%
Basic Materials11.78%
Health Care9.94%
Technology8.97%
Utility3.11%
Consumer Defensive2.05%
Communication Services1.15%
Energy1.09%
Real Estate0.93%
Invesco India Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT
Information Technology Services3%₹68 Cr199,094
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST
Auto Parts3%₹67 Cr921,452
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN
Credit Services3%₹63 Cr1,010,838
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500251
Apparel Retail3%₹61 Cr567,888
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND
Auto Parts3%₹59 Cr634,171
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jul 20 | 500477
Farm & Heavy Construction Machinery3%₹58 Cr3,931,471
Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 22 | ABBOTINDIA
Drug Manufacturers - General3%₹57 Cr30,514
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN
Auto Parts3%₹55 Cr242,582
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND
Auto Parts2%₹54 Cr249,765
Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTAS
Specialty Industrial Machinery2%₹52 Cr537,198
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Fund Managers

NameSinceTenure
Pranav Gokhale29 Mar 184.35 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Mid Cap Fund
Growth
₹86.32
↓ -0.92
2.52 %6.66 %24.46 %14.63 %
Invesco India Mid Cap Fund
Normal Dividend, Payout
₹32.64
↓ -0.35
2.51 %6.67 %23.56 %13.34 %
Invesco India Mid Cap Fund
Normal Dividend, Reinvestment
₹32.64
↓ -0.35
2.51 %6.67 %23.56 %13.34 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.