Home>Mutual Funds>Compare>Compare Invesco India Mid Cap Fund Direct Growth with Invesco India Multicap Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Invesco India Mid Cap Fund Direct Growth
Equity
Mid Cap
4.0star
INVEST NOW
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Invesco India Multicap Fund Direct Growth
Equity
Multi Cap
3.0star
INVEST NOW
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Invesco India Mid Cap Fund Direct Growth
(66.5%)
Invesco India Multicap Fund Direct Growth
(70.1%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.79% | 0.97% | - |
| NAV | ₹92.8 (26-Jul-2021) | ₹86.0 (26-Jul-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹1,706Cr | ₹1,409Cr | - |
Returns
keyboard_arrow_up1Y
66.5%
70.1%
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3Y
20.6%
17.3%
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5Y
19.3%
16.9%
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Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 0.79%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 0.97%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. 1Y Returns are lower than the category average returns
Found nothing so far.
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Gland Pharma Ltd.
3.7%
Endurance Technologies Ltd.
3.6%
Vinati Organics Ltd.
3.5%
Bharat Electronics Ltd.
3.4%
Gujarat Gas Ltd.
3.3%
Persistent Systems Ltd.
3.3%
Mphasis Ltd.
3.2%
JB Chemicals & Pharmaceuticals Ltd.
3.0%
Craftsman Automation Ltd.
2.9%
Cholamandalam Investment & Finance Company Ltd.
2.8%
Name
Assets
ICICI Bank Ltd.
6.5%
Axis Bank Ltd.
5.3%
State Bank of India
3.3%
Bharat Electronics Ltd.
3.1%
Birlasoft Ltd.
3.0%
JB Chemicals & Pharmaceuticals Ltd.
3.0%
Mphasis Ltd.
2.9%
Birla Corporation Ltd.
2.8%
Gland Pharma Ltd.
2.8%
Minda Industries Ltd.
2.6%
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Fund Manager
keyboard_arrow_upName
Pranav Gokhale
Taher Badshah
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Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
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Experience
Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
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About Fund
keyboard_arrow_upDescription
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.
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Launch Date
24 Jul 2006
24 Jul 2006
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Custodian
Deutsche Bank
Deutsche Bank
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Registrar & Transfer Agent
KFin Tech
KFin Tech
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