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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


 Invesco India Mid Cap Fund Ranking

Crisil MF Rank 2 of 5

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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