Fund Details
Invesco India Mid Cap Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.18% |
| NAV | ₹28.69 (24 Jun 2021) |
|---|---|
| Fund Started | 19 Apr 2007 |
| Fund Size | ₹1,574 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Vinati Organics Ltd. | Chemicals | Equity | 3.9% |
| Endurance Technologies Ltd. | Automobile | Equity | 3.7% |
| Gland Pharma Ltd. | Healthcare | Equity | 3.7% |
| Mphasis Ltd. | Technology | Equity | 3.6% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 3.3% |
| Sundram Fasteners Ltd. | Engineering | Equity | 3.1% |
| Persistent Systems Ltd. | Technology | Equity | 3.1% |
| Bharat Electronics Ltd. | Engineering | Equity | 3.0% |
| MRF Ltd. | Automobile | Equity | 3.0% |
| Craftsman Automation Ltd. | Engineering | Equity | 2.9% |
Fund Managers
Invesco India Mid Cap Fund IDCW Details
Invesco India Mid Cap Fund IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 19 Apr 2007. Vinay Paharia is the Current Fund Manager of Invesco India Mid Cap Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,574 Cr and the Latest NAV as of 24 Jun 2021 is ₹28.69.
The Invesco India Mid Cap Fund IDCW is rated Very 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.
