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Invesco India Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.98
NAV 22 Mar 2023 99.08 0.46
(0.47%)

NAV High-Low (in Rs)

ONE Mth 2618.62
2618.62
52-WEEk 2148.46
2694.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 - - 2.05 28.09
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Invesco India Midcap Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 53.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 95.09
Net CA & Others 0.09
Reverse Repo 4.82
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 1.23
Agricultural Commercial & Construction Vehicles 3.30
Auto Components 13.17
Automobiles 1.95
Banks 9.19
Beverages 4.89
Cement & Cement Products 1.59
Chemicals & Petrochemicals 2.78
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   As On 28 Feb 2023
Company Name
Persistent Sys 3.08
Sundram Fasten. 2.70
Indian Bank 2.55
Bharat Forge 2.40
Abbott India 2.36
Trent 2.33
Uno Minda 2.29
Jindal Steel 2.18
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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