Invesco India Mid Cap Fund Direct Growth-1.41%

4Groww
-13.43%
1 Year Return
Equity
Mid Cap
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Mid Cap Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.11%
NAV52.02 (09 Jul 2019)
Fund Started01 Jan 2013
Fund Size485 Cr

Fund Overview

Quick overview of Invesco India Mid Cap Fund Direct Growth

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Mid Cap Fund Direct Growth
-13.4%
7.0%
11.4%
16.3%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -13.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market5.1%
    RBL Bank Ltd.Financial ServicesEquity4.1%
    Mahindra & Mahindra Financial Services Ltd.Financial ServicesEquity4.0%
    Apollo Hospitals Enterprise Ltd.Healthcare ServicesEquity3.9%
    Aditya Birla Fashion & Retail Ltd.Consumer GoodsEquity3.6%
    Exide Industries Ltd.AutomobileEquity3.4%
    City Union Bank Ltd.Financial ServicesEquity3.2%
    Cholamandalam Investment and Finance Company Ltd.Financial ServicesEquity3.2%
    Voltas Ltd.ConstructionEquity3.2%
    Torrent Pharmaceuticals Ltd.PharmaEquity3.2%
    See All

    Fund Managers

    addNeelesh Dhamnaskar
    Education
    Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
    Funds Managed

    Other Details

    Invesco India Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Vinay Paharia is the Current Fund Manager of Invesco India Mid Cap Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹485 Cr and the Latest NAV as of 09 Jul 2019 is ₹52.02.

    The Invesco India Mid Cap Fund Direct Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..

    Investment 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.

    Tax Implications

    Returns are taxed at 15% if sold before 1 year. 10% tax post one year on returns above 1 Lac.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
    Invest Now
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