Invesco India Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹-0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹14722 Cr
- Created on4 April 2007
Fund Ranking
#2
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month14.1%
- 1 Year11.2%
- 3 Year (CAGR)22.9%
- All Time (CAGR)16.7%
Category Return
- 6 Month9.1%
- 1 Year9.5%
- 3 Year (CAGR)15.8%
- All Time (CAGR)17.4%
Asset Allocation
- Equity97.0%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- ABB India2.55%
- Bharat Forge1.27%
- Carborundum Universal0.45%
- The Federal Bank6.42%
- Indusind Bank4.06%
Fund Information
- Expense Ratio1.88%
- Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Aditya Khemani
Nov 2023 - Present
Amit Ganatra
Sep 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.91 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.52 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.55 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03