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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
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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
(68.8%)
Invesco India Multicap Fund Direct Growth
(70.3%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.79% | 0.94% | - |
| NAV | ₹102.0 (27-Oct-2021) | ₹93.0 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹1,995Cr | ₹1,668Cr | - |
Returns
keyboard_arrow_up1Y
68.8%
70.3%
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3Y
28.1%
25.6%
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5Y
19.9%
17.2%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 2.55 The fund has generated returns higher than benchmark - NIFTY Midcap 100 TRI - in the last 3Y
3. Lower expense ratio: 0.79%
1. Lower expense ratio: 0.94%
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Cons
1. 1Y annualised returns lower than category average by 2.45%
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
Mphasis Ltd.
4.0%
Persistent Systems Ltd.
3.7%
Bharat Electronics Ltd.
3.6%
Balkrishna Industries Ltd.
3.5%
Voltas Ltd.
3.4%
Sundram Fasteners Ltd.
3.2%
Minda Industries Ltd.
3.0%
Craftsman Automation Ltd.
2.9%
PNC Infratech Ltd.
2.9%
JB Chemicals & Pharmaceuticals Ltd.
2.9%
Name
Assets
ICICI Bank Ltd.
6.3%
Axis Bank Ltd.
4.5%
Larsen & Toubro Ltd.
3.1%
Tech Mahindra Ltd.
3.1%
Mphasis Ltd.
3.1%
State Bank of India
3.0%
Bharat Electronics Ltd.
3.0%
Birla Corporation Ltd.
2.8%
JB Chemicals & Pharmaceuticals Ltd.
2.8%
PNC Infratech Ltd.
2.7%
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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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