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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

(2.8%)

Invesco India Multicap Fund Direct Growth

(-1.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.72%0.80%-
NAV₹101.5 (23-Sep-2022)₹89.9 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹2,525Cr₹2,192Cr-
Exit LoadFor 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
2.8%
-1.6%
-
3Y
24.2%
20.1%
-
5Y
16.2%
12.7%
-
Pros & Cons
Pros
1. 5Y annualised returns higher than category average by 3.42%
2. Lower expense ratio: 0.72%
1. Lower expense ratio: 0.8%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
1. 1Y annualised returns lower than category average by 8.72%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Trent Ltd.
3.2%
Sundram Fasteners Ltd.
3.0%
UNO Minda Ltd.
2.9%
Persistent Systems Ltd.
2.8%
Craftsman Automation Ltd.
2.5%
Bharat Forge Ltd.
2.5%
ICICI Bank Ltd.
2.4%
Ashok Leyland Ltd.
2.4%
Balkrishna Industries Ltd.
2.4%
Indian Bank
2.3%
Name
Assets
ICICI Bank Ltd.
6.1%
Reliance Industries Ltd.
4.3%
Infosys Ltd.
4.3%
Axis Bank Ltd.
3.3%
Timken India Ltd.
2.4%
State Bank of India
2.4%
Vinati Organics Ltd.
2.3%
Bharat Electronics Ltd.
2.2%
Thermax Ltd.
2.2%
Sundram Fasteners Ltd.
2.1%
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Fund Manager
Name
Pranav Gokhale
Amit Nigam
-
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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