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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

Invesco India Multicap Fund Direct Growth

Equity
Multi Cap
3.0

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Invesco India Mid Cap Fund Direct Growth

(13.4%)

Invesco India Multicap Fund Direct Growth

(6.7%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.59%
0.66%
-
NAV
₹173.8 (18-Feb-2025)
₹136.2 (18-Feb-2025)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹5,645Cr
₹3,728Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
Returns
1Y
13.4%
6.7%
-
3Y
21.5%
16.3%
-
5Y
23.5%
19.0%
-
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.59%
3.1Y category rank: 2
1.Lower expense ratio: 0.66%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
-
Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
L&T Finance Ltd.
4.3%
Max Healthcare Institute Ltd.
4.2%
The Federal Bank Ltd.
4.2%
Dixon Technologies (India) Ltd.
4.1%
BSE Ltd.
4.1%
Trent Ltd.
3.7%
JK Cement Ltd.
3.7%
Coforge Ltd.
3.4%
Max Financial Services Ltd.
3.3%
Prestige Estates Projects Ltd.
3.1%
Name
Assets
Infosys Ltd.
5.6%
ICICI Bank Ltd.
4.1%
Trent Ltd.
3.2%
Hitachi Energy India Ltd.
2.9%
HDFC Bank Ltd.
2.5%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
2.3%
Cholamandalam Investment and Finance Company Ltd.
2.2%
Tata Consumer Products Ltd.
2.1%
Varun Beverages Ltd.
2.0%
Multi Commodity Exchange Of India Ltd.
1.7%
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Fund Manager
Name
Aditya Khemani
Amit Nigam
-
Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
-
Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
-
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.

-

Launch Date

24 Jul 2006

24 Jul 2006

-

Custodian

Deutsche Bank

Deutsche Bank

-

Registrar & Transfer Agent

KFin Tech

KFin Tech

-

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