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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 Rank2 of 5

Background of Invesco India Mid Cap Fund

Name of FundInvesco India Mid Cap Fund
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Mid Cap
Fund ManagerPranav Gokhale
Launch Date1-Apr-2007

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     Invesco India Mid Cap Fund Performance

    Risk GradeAverage
    Return GradeAbove 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/Securities42
    Total Bonds14699
    Avg Market Cap (in cr)3.82
    Portfolio P/B Ratio23.68
    Portfolio P/E Ratio17.84
    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

    Equity95.64%
    Debt0.00%
    Cash4.36%
    Debentures
    Bonds
    Non Convertibles
    Zero Coupons
    Bonds (short term)
    Repo

    Invesco India Mid Cap Fund Risk Analysis

    Standard Deviation16.89
    Sharpe Ratio0.33
    Beta0.87
    R Square0.95
    Alpha-0.82

    Invesco India Mid Cap Fund NAV – Yearly

    201847.52
    201751.06
    201635.38
    201535.01
    201432.91
    52 Week High (NAV)52.74
    52 Week Low (NAV)43.67

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    Fund Returns – Yearly

    2018-6.930%
    201751.060%
    201635.380%
    201535.010%
    201432.910%

    Invesco India Mid Cap Fund AUM

    2018201
    2017181
    2016142
    2015123
    201489

    Invesco India Mid Cap Fund Expense Ratio

    2018
    20172.820%
    20162.770%
    20153.010%
    20143.100%

    Invesco India Mid Cap Fund Quarterly Returns

    2018 Q1-9.100%
    2018 Q2-0.060%
    2018 Q3-0.040%
    2018 Q4
    2017 Q116.870%
    2017 Q22.930%
    2017 Q34.210%
    2017 Q415.130%
    2016 Q1-8.250%
    2016 Q210.340%
    2016 Q38.070%
    2016 Q4-7.620%
    2015 Q16.080%
    2015 Q2-1.520%
    2015 Q3-1.540%
    2015 Q43.430%
    2014 Q18.820%
    2014 Q230.100%
    2014 Q311.020%
    2014 Q412.630%

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    Invesco India Mid Cap Fund Weightage by Sector

    1Financial(21.29%)
    2Healthcare (14.27%)
    3Engineering (9.10%)
    4Energy (7.96%)
    5Services (7.21%)
    6Metals (6.41%)
    7FMCG (5.90%)
    8Chemicals (5.80%)
    9Automobile (5.02%)
    10Technology (4.77%)

    Fund Weightage by Securities Holding

    1RBL Bank (4.07%)
    2M&M Financial Services (4.00%)
    3Apollo Hospitals (3.90%)
    4Aditya Birla Fashion (3.58%)
    5Exide Industries (3.39%)
    6City Union Bank(3.24%)
    7Cholamandalam Invest.(3.21%)
    8Voltas (3.18%)
    9Torrent Pharmaceuticals (3.17%)
    10Indraprastha Gas (2.98%)

    Invesco India Mid Cap Fund Investment Information

    AMCInvesco Asset Management (India) Pvt. Ltd
    RegistrarKarvy Fintech Pvt Ltd.
    Minimum Investment5000
    Minimum SIP Investment500
    Exit Load1% for redemption within 365 days

    Conclusion:

    “The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies”


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