Invesco India Mid Cap Fund – Analyse AUM, NAV, Returns and more

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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  1. Invest in Mutual FundOpen Demat Account


 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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