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Invesco India Midcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.98
NAV 22 Sep 2021 39.52 0.27
(0.69%)

NAV High-Low (in Rs)

ONE Mth 1879.22
1879.22
52-WEEk 1004.51
1879.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.04 24.79 66.02 22.24
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 -0.52 6.60 10.53 21.91 51.78
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Fund Features

Types of Scheme Dividend
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 3.00 (Rs) 12-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 98.48
Net CA & Others 0.35
Reverse Repo 1.17
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 2.51
Auto Ancillaries 9.31
Automobiles - LCVs / HCVs 1.68
Automobiles - Tractors 1.37
Banks - Private Sector 6.97
Banks - Public Sector 1.75
Breweries & Distilleries 1.35
Cables - Power 1.42
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   As On 31 Aug 2021
Company Name
Mphasis 4.00
Bharat Electron 3.50
Endurance Tech. 3.44
Persistent Sys 3.35
Gujarat Gas 3.33
Balkrishna Inds 3.04
Minda Industries 3.03
Craftsman Auto 2.84
› More

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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