Invesco India Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹1.3% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹15906 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 Month17.3%
- 1 Year5.4%
- 3 Year (CAGR)20.9%
- All Time (CAGR)16.3%
Category Return
- 6 Month11.1%
- 1 Year3.1%
- 3 Year (CAGR)14.1%
- All Time (CAGR)17.2%
Asset Allocation
- Equity98.1%
- Other1.9%
Top 5 Holdings
Top 5 Sectors
- ABB India2.86%
- Bharat Forge1.85%
- Carborundum Universal0.09%
- The Federal Bank5.98%
- Indusind Bank3.92%
Fund Information
- Expense Ratio1.86%
- 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. 0.76 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.08 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.18 - 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