Fund Details
Invesco India Mid Cap Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.26% |
| NAV | ₹27.21 (22 Jan 2021) |
|---|---|
| Fund Started | 19 Apr 2007 |
| Fund Size | ₹1,228 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
8. 10Y Returns are higher than the category average returns
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
5. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| L&T Technology Services Ltd. | Engineering | Equity | 3.9% |
| Coromandel International Ltd. | Chemicals | Equity | 3.7% |
| Balkrishna Industries Ltd. | Automobile | Equity | 3.7% |
| ICICI Bank Ltd. | Financial | Equity | 3.6% |
| Mphasis Ltd. | Technology | Equity | 3.1% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 3.0% |
| Endurance Technologies Ltd. | Automobile | Equity | 2.8% |
| Gland Pharma Ltd. | Healthcare | Equity | 2.8% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.7% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.6% |
Fund Managers
Invesco India Mid Cap Fund Dividend Details
Invesco India Mid Cap Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,228 Cr and the Latest NAV as of 22 Jan 2021 is ₹27.21.
The Invesco India Mid Cap Fund 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.
