Invesco India Mid Cap Fund Dividend+0.20%

3Groww
6.59%
1 Year Return
Equity
Mid Cap
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Mid Cap Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.55%
NAV22.97 (06 Dec 2019)
Fund Started19 Apr 2007
Fund Size645 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Mid Cap Fund Dividend
6.6%
11.2%
8.4%
13.5%
Category Average
0.6%
6.3%
NA
-
Rank within category
8
3
10
-
*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 6.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Whirlpool Of India Ltd.Cons DurableEquity4.3%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity4.0%
    ICICI Bank Ltd.FinancialEquity3.8%
    City Union Bank Ltd.FinancialEquity3.8%
    Apollo Hospitals Enterprise Ltd.HealthcareEquity3.6%
    Gujarat State Petronet Ltd.EnergyEquity3.6%
    Coromandel International Ltd.ChemicalsEquity3.5%
    Bata India Ltd.FMCGEquity3.3%
    Indraprastha Gas Ltd.EnergyEquity3.2%
    Ajanta Pharma Ltd.HealthcareEquity3.1%
    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

    Other Details

    Invesco India Mid Cap Fund Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 19 Apr 2007. Vinay Paharia is the Current Fund Manager of Invesco India Mid Cap Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹645 Cr and the Latest NAV as of 06 Dec 2019 is ₹22.97.

    The Invesco India Mid Cap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 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 provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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