Invesco India Mid Cap Fund Direct Dividend+0.20%

9.77%
1 Year Return
Equity
Mid Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Mid Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.74%
NAV26.49 (30 Oct 2020)
Fund Started01 Jan 2013
Fund Size1,005 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Mid Cap Fund Direct Dividend
9.8%
5.3%
10.9%
16.8%
Category Average
5.6%
0.1%
7.5%
-
Rank within category
7
3
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.8% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.74%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Balkrishna Industries Ltd.AutomobileEquity4.3%
    Coromandel International Ltd.ChemicalsEquity3.8%
    Apollo Hospitals Enterprise Ltd.HealthcareEquity3.7%
    Indraprastha Gas Ltd.EnergyEquity3.3%
    AIA Engineering Ltd.MetalsEquity3.1%
    Voltas Ltd.Cons DurableEquity3.0%
    Ajanta Pharma Ltd.HealthcareEquity3.0%
    L&T Technology Services Ltd.EngineeringEquity3.0%
    Muthoot Finance Ltd.FinancialEquity2.8%
    Vinati Organics Ltd.ChemicalsEquity2.8%
    See All

    Fund Managers

    addPranav Gokhale
    Education
    Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
    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.
    Funds Managed
    addNeelesh Dhamnaskar
    Education
    Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
    Funds Managed

    Invesco India Mid Cap Fund Direct Dividend Details

    Invesco India Mid Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vinay Paharia is the Current Fund Manager of Invesco India Mid Cap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,005 Cr and the Latest NAV as of 30 Oct 2020 is ₹26.49.

    The Invesco India Mid Cap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

    Investment Objective

    The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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