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 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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  1. Invest in Mutual FundOpen Demat Account


 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%

Find details on other Mutual Funds

Aditya Birla Sun Life Focused Equity FundInvesco India Growth Opportunities FundReliance Equity Hybrid Fund
Aditya Birla Sun Life Frontline Equity FundInvesco India Large Cap FundReliance Etf Junior Bees
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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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  1. Invest in Mutual FundOpen Demat Account


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