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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 21 Oct 2021 101.66 -0.50
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 1994.78
1994.78
52-WEEk 1008.76
1994.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.79 33.78 69.1 27.59
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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) 126.11 -2.83 -0.80 9.98 19.11 46.30
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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 30 Sep 2021
Category Share (%)
Equity 96.10
Reverse Repo 4.07
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 3.42
Auto Ancillaries 8.33
Automobiles - LCVs / HCVs 2.32
Banks - Private Sector 5.87
Banks - Public Sector 1.85
Breweries & Distilleries 1.95
Cables - Power 2.26
Castings & Forgings 3.52
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   As On 30 Sep 2021
Company Name
Mphasis 4.03
Persistent Sys 3.67
Bharat Electron 3.58
Balkrishna Inds 3.53
Voltas 3.42
Sundram Fasten. 3.22
Minda Industries 2.95
Craftsman Auto 2.93
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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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