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Invesco India Mid Cap Fund - Direct Plan

The Scheme seeks to generate capital appreciation by investing predominantly in Midcap companies.

Suitability

This product is suitable for investors who are seeking

• capital appreciation over long-term z

• investment predominantly in equity and equity-related instruments of Mid Cap companies

Fund Info

Scheme Class	Equity
Scheme Category	Mid-Cap
Expense Ratio	1.06%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 645
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Midcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Mid-Cap Opportunities Fund - Direct Plan	1000	1000	6.76%
L&T Midcap Fund - Direct Plan	1000	1000	8.75%
HDFC Mid-Cap Opportunities Fund - Direct Plan	1000	1000	6.76%
Axis Midcap Fund - Direct Plan	100	100	17.93%
Kotak Emerging Equity Scheme - Direct Plan	1000	1000	10.07%
DSP Midcap Fund - Direct Plan	500	1000	10.02%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	5
Whirlpool of India Ltd	Equity	4
ICICI Bank Ltd	Equity	4
Cholamandalam Investment and Finance Co Ltd	Equity	4
City Union Bank Ltd	Equity	4
Gujarat State Petronet Ltd	Equity	4
Coromandel International Ltd	Equity	3
Apollo Hospitals Enterprise Ltd	Equity	3
Indraprastha Gas Ltd	Equity	3
Sanofi India Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	95
Cash - Repurchase Agreement	5
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	20
Consumer Cyclical	16
Healthcare	13
Industrials	12
Basic Materials	11

Fund Manager

Pranav Gokhale

1+ years of experience

Neelesh Dhamnaskar

0+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m