Invesco India Mid Cap Fund Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)5216.03
- CAGR 52.51%
- Exit Load1.00%
- Expense ratio1.83%
- CategoryEquity
- Min Investment1000
- Min SIP500
- Launch Date2007-04-19
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Trent
- 257.54
- 4.94%
- Prestige Estates Projects
- 239.58
- 4.59%
- Cholamandalam Investment & Finance Company
- 213.66
- 4.10%
- Max Healthcare Institute
- 211.32
- 4.05%
- Federal Bank
- 209.72
- 4.02%
- Dixon Technologies (India)
- 209.26
- 4.01%
- L&T FINANCE
- 193.25
- 3.70%
- Kalyan Jewellers India
- 180.97
- 3.47%
- Cummins India
- 157.16
- 3.01%
- JK Cement
- 153.60
- 2.94%
Peer Comparison
Risk & Volitility
- Alpha 3.39%
- Beta 0.80
- Sharpe Ratio1.31
- Std Deviation 14.34%
- 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 5216.03 crores & has delivered CAGR of 27.38% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. 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 Medium & Exceptional respectively.
The top holdings of the fund include Trent, Prestige Estates Projects, Cholamandalam Investment & Finance Company & Max Healthcare Institute.
The major sectors where the fund is invested are Consumer Financial Services, Auto & Truck Parts, Misc. Fabricated Products & Regional Banks.
Some of the similar funds are Mahindra Manulife Mid Cap Fund Regular Growth, Tata Mid Cap Growth Fund Regular Growth, Invesco India Mid Cap Fund Growth, ICICI Prudential MidCap Fund Growth, Aditya Birla Sun Life Mid Cap Fund Growth. Invesco India Mid Cap Fund Growth has a sharpe ratio of 1.31 & a standard deviation of 14.34%.
