Invesco India Mid Cap Fund is an Open-ended, Mid-cap category fund launched in 2007 by Invesco Mutual Fund. The fund manager name is Pranav Gokhale. The risk in this fund is average but the returns are above average. In this article, we will do a detailed analysis of the Invesco India Mid Cap Fund, we will dig deep into its AUM, NAV Returns & more.
Invesco India Mid Cap Fund Ranking
Background of Invesco India Mid Cap Fund
| Name of Fund |
Invesco India Mid Cap Fund |
| Type of Fund ( Open / Close) |
Open Ended |
| Category of Fund |
Equity: Mid Cap |
| Fund Manager |
Pranav Gokhale |
| Launch Date |
1-Apr-2007 |
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Invesco India Mid Cap Fund Performance
| Risk Grade |
Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 47.52 as on Dec 18, 2018 |
| Net Asset (as on current date) |
Rs. 244.5 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
42 |
| Total Bonds |
14699 |
| Avg Market Cap (in cr) |
3.82 |
| Portfolio P/B Ratio |
23.68 |
| Portfolio P/E Ratio |
17.84 |
| 3Y Earning Growth (%) |
– |
| Average Maturity |
– |
| Avg 52 Week High |
– |
| Avg 52 Week Low |
– |
| Average Credit Rating |
– |
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Invesco India Mid Cap Fund Composition
| Equity |
95.64% |
| Debt |
0.00% |
| Cash |
4.36% |
| Debentures |
– |
| Bonds |
– |
| Non Convertibles |
– |
| Zero Coupons |
– |
| Bonds (short term) |
– |
| Repo |
– |
Invesco India Mid Cap Fund Risk Analysis
| Standard Deviation |
16.89 |
| Sharpe Ratio |
0.33 |
| Beta |
0.87 |
| R Square |
0.95 |
| Alpha |
-0.82 |
Invesco India Mid Cap Fund NAV – Yearly
| 2018 |
47.52 |
| 2017 |
51.06 |
| 2016 |
35.38 |
| 2015 |
35.01 |
| 2014 |
32.91 |
| 52 Week High (NAV) |
52.74 |
| 52 Week Low (NAV) |
43.67 |
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Fund Returns – Yearly
| 2018 |
-6.930% |
| 2017 |
51.060% |
| 2016 |
35.380% |
| 2015 |
35.010% |
| 2014 |
32.910% |
Invesco India Mid Cap Fund AUM
| 2018 |
201 |
| 2017 |
181 |
| 2016 |
142 |
| 2015 |
123 |
| 2014 |
89 |
Invesco India Mid Cap Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.820% |
| 2016 |
2.770% |
| 2015 |
3.010% |
| 2014 |
3.100% |
Invesco India Mid Cap Fund Quarterly Returns
| 2018 Q1 |
-9.100% |
| 2018 Q2 |
-0.060% |
| 2018 Q3 |
-0.040% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
16.870% |
| 2017 Q2 |
2.930% |
| 2017 Q3 |
4.210% |
| 2017 Q4 |
15.130% |
|
|
| 2016 Q1 |
-8.250% |
| 2016 Q2 |
10.340% |
| 2016 Q3 |
8.070% |
| 2016 Q4 |
-7.620% |
|
|
| 2015 Q1 |
6.080% |
| 2015 Q2 |
-1.520% |
| 2015 Q3 |
-1.540% |
| 2015 Q4 |
3.430% |
|
|
| 2014 Q1 |
8.820% |
| 2014 Q2 |
30.100% |
| 2014 Q3 |
11.020% |
| 2014 Q4 |
12.630% |
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Invesco India Mid Cap Fund Weightage by Sector
| 1 |
Financial(21.29%) |
| 2 |
Healthcare (14.27%) |
| 3 |
Engineering (9.10%) |
| 4 |
Energy (7.96%) |
| 5 |
Services (7.21%) |
| 6 |
Metals (6.41%) |
| 7 |
FMCG (5.90%) |
| 8 |
Chemicals (5.80%) |
| 9 |
Automobile (5.02%) |
| 10 |
Technology (4.77%) |
Fund Weightage by Securities Holding
| 1 |
RBL Bank (4.07%) |
| 2 |
M&M Financial Services (4.00%) |
| 3 |
Apollo Hospitals (3.90%) |
| 4 |
Aditya Birla Fashion (3.58%) |
| 5 |
Exide Industries (3.39%) |
| 6 |
City Union Bank(3.24%) |
| 7 |
Cholamandalam Invest.(3.21%) |
| 8 |
Voltas (3.18%) |
| 9 |
Torrent Pharmaceuticals (3.17%) |
| 10 |
Indraprastha Gas (2.98%) |
Invesco India Mid Cap Fund Investment Information
| AMC |
Invesco Asset Management (India) Pvt. Ltd |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
“The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies”
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