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 |
| Benchmark Type | Nifty Midcap 100 Index |
| Expense Ratio | 0.96% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 349 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 14.17% | |
| 500 | 500 | 11.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 11.15% | |
| 1000 | 1000 | 10.21% | |
| 1000 | 1000 | 14.42% | |
| 1000 | 1000 | 14.87% | |
| 1000 | 1000 | 12.37% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | 6 |
| RBL Bank Ltd | Equity | 5 |
| United Breweries Ltd | Equity | 4 |
| City Union Bank Ltd | Equity | 4 |
| Aditya Birla Fashion and Retail Ltd | Equity | 4 |
| Cholamandalam Investment and Finance Co Ltd | Equity | 3 |
| Exide Industries Ltd | Equity | 3 |
| Indraprastha Gas Ltd | Equity | 3 |
| Sanofi India Ltd | Equity | 3 |
| Torrent Pharmaceuticals Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 96 |
| Cash - Repurchase Agreement | 6 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Credit Services | 11 |
| Banks - Regional - Asia | 10 |
| Drug Manufacturers - Major | 9 |
| Utilities - Regulated Gas | 8 |
| Information Technology Services | 7 |
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.
Email
services@religaremf.com
Phone
022 - 67310000
Address
2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai, Mumbai - 400 013
Invesco Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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