Home>Mutual Funds>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
Invesco India Mid Cap Fund Direct Growth
Equity
Mid Cap
4.0
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Invesco India Multicap Fund Direct Growth
Equity
Multi Cap
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Invesco India Mid Cap Fund Direct Growth
(13.9%)
Invesco India Multicap Fund Direct Growth
(9.7%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.62% | 0.74% | - |
| NAV | ₹89.1 (16-May-2022) | ₹78.6 (16-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹2,273Cr | ₹1,859Cr | - |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Returns
1Y
13.9%
9.7%
-
3Y
20.9%
17.1%
-
5Y
13.8%
10.5%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.62%
Found nothing so far.
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Cons
1. 1Y annualised returns lower than category average by 43.42%
Found nothing so far.
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Holding Analysis
Top 5
-
-
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Top 20
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-
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P/E
-
-
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P/B
-
-
-
Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
Persistent Systems Ltd.
4.5%
Sundram Fasteners Ltd.
3.7%
Voltas Ltd.
3.5%
Cholamandalam Investment & Finance Company Ltd.
3.2%
Trent Ltd.
3.2%
ICICI Bank Ltd.
2.9%
Minda Industries Ltd.
2.6%
Jindal Steel & Power Ltd.
2.5%
Craftsman Automation Ltd.
2.5%
Mphasis Ltd.
2.5%
Name
Assets
ICICI Bank Ltd.
6.5%
Axis Bank Ltd.
4.6%
Mphasis Ltd.
3.5%
Infosys Ltd.
3.5%
Cholamandalam Investment & Finance Company Ltd.
3.4%
State Bank of India
3.0%
Sundram Fasteners Ltd.
2.7%
Bajaj Finance Ltd.
2.5%
VIP Industries Ltd.
2.4%
L&T Technology Services Ltd.
2.4%
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Fund Manager
Name
Pranav Gokhale
Amit Nigam
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Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
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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 Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
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About Fund
Description
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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