July 29, 2022
mayank
Invesco India Mid Cap Fund Guidance
NAV Growth : Rs 96.0100
NAV IDCW : Rs 38.8300
Suitable For Which Investors ?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies.
Fund Manager :
— Pranav Gokhale
Education : Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience : Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 19.31% |
| Benchmark: | S&P BSE 150 MidCap TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 2,148 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.69% |
| (As on 30-Jun-2022) | |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 59.00% |
Invesco India Mid Cap Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Invesco India Mid Cap Direct-G | -6.4 | 0.59 | 0.77 | 7.95 | -2.53 | -3.77 | 4.06 | 24.62 | 15.29 | 14.81 | — |
| S&P BSE 150 MidCap TRI | -4.03 | 0.76 | 0.37 | 8.28 | -2.5 | -1.92 | 5.83 | 25.6 | 13.21 | 14.7 | — |
| Equity: Mid Cap | -3 | 0.77 | 0.68 | 8.76 | -1.53 | -0.74 | 7.1 | 24.58 | 12.99 | 13.74 | — |
| Rank within category | 27 | 28 | 13 | 27 | 25 | 28 | 21 | 11 | 5 | 5 | — |
| Number of funds in category | 30 | 33 | 33 | 33 | 33 | 30 | 28 | 22 | 20 | 19 | 0 |
Invesco India Mid Cap Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Invesco India Mid Cap Fund | 4 star | Jan-13 | 4.06 | 24.62 | 15.29 | 0.69 | 2,148 |
| Kotak Emerging Equity Fund | 4 star | Jan-13 | 9.49 | 26.75 | 15.59 | 0.49 | 18,259 |
| Axis Midcap Fund | 5 star | Jan-13 | 5.68 | 24.98 | 18.08 | 0.51 | 16,567 |
| Nippon India Growth Fund | 4 star | Jan-13 | 8.43 | 24.41 | 14.2 | 1.24 | 11,268 |
| PGIM India Midcap Opportunities Fund | 5 star | Dec-13 | 12.21 | 39.26 | 19.42 | 0.45 | 5,169 |
Portfolio Analysis
| Number of Stocks | 56 |
| Top 10 Stocks (%) | 27.59 |
| Top 5 Stocks (%) | 14.73 |
| Top 3 Sectors (%) | 40.29 |
| Portfolio P/B Ratio | 3.2 |
| Portfolio P/E Ratio | 22.29 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 26,234 | 28,175 |
| Giant (%) | 2.39 | 5.03 |
| Large (%) | 14.67 | 12.94 |
| Mid (%) | 76.22 | 77.92 |
| Small (%) | 6.71 | 5.84 |
| Tiny (%) | — | 2.16 |
Invesco India Mid Cap Fund Guidance by Chanakya :
Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Apply Online :
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https://www.analysislibrary.com/
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