Invesco India Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹-0.07% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹13767 Cr
- Created on4 April 2007
Fund Ranking
#2
/ 44 in Mid Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month10.8%
- 1 Year8.0%
- 3 Year (CAGR)24.5%
- All Time (CAGR)16.8%
Category Return
- 6 Month5.8%
- 1 Year5.1%
- 3 Year (CAGR)18.6%
- All Time (CAGR)-
Asset Allocation
- Equity99.4%
- Other0.6%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies2.16%
- ABB India2.35%
- Bharat Forge0.27%
- Carborundum Universal0.53%
- The Federal Bank5.58%
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. 0.95 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.55 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.72 - 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. 1.02