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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Mid Cap Fund Direct Growth

Equity
Mid Cap
3.0
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Invesco India Multicap Fund Direct Growth

Equity
Multi Cap
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Invesco India Mid Cap Fund Direct Growth

(27.4%)

Invesco India Multicap Fund Direct Growth

(23.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.58%0.68%-
NAV₹136.2 (01-Dec-2023)₹116.1 (01-Dec-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹3,418Cr₹2,675Cr-
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
27.4%
23.4%
-
3Y
26.4%
24.0%
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5Y
21.4%
18.2%
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Pros & Cons
Pros
1. 5Y and 10Y annualised returns higher than category average
2. Lower expense ratio: 0.58%
1. Lower expense ratio: 0.68%
2. 1Y annualised returns higher than category average by 1.32%
3. Higher alpha: 4.1 The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y
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Cons
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
Found nothing so far.
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Holding Analysis

Top 5
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-
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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
Trent Ltd.
3.1%
Sundram Fasteners Ltd.
2.5%
Persistent Systems Ltd.
2.4%
Max Healthcare Institute Ltd.
2.4%
The Indian Hotels Company Ltd.
2.3%
REC Ltd.
2.3%
PI Industries Ltd.
2.1%
Abbott India Ltd.
2.1%
Balkrishna Industries Ltd.
2.0%
NHPC Ltd.
2.0%
Name
Assets
ICICI Bank Ltd.
4.7%
Infosys Ltd.
4.5%
HDFC Bank Ltd.
3.1%
JB Chemicals & Pharmaceuticals Ltd.
2.8%
Indian Bank
2.6%
NTPC Ltd.
2.4%
Safari Industries (India) Ltd.
2.4%
Ratnamani Metals & Tubes Ltd.
2.3%
Anand Rathi Wealth Ltd.
2.3%
The Federal Bank Ltd.
2.2%
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Fund Manager
Name
Aditya Khemani
Amit Nigam
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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.
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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.
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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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