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Invesco India Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.98
NAV 01 Dec 2020 29.82 0.21
(0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 648.43
1008.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 12.57 33.6 21.42 8
Sensex 1.25 11.62 31.2 8.76 35.16
Nifty 1.48 11.82 30.76 8.3 28.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 54.08 0.49 10.01 12.02 28.58 17.56
› More

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 2.21 (Rs) 07-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2020
Category Share (%)
Equity 96.18
Net CA & Others 1.37
Reverse Repo 2.45
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   As On 31 Oct 2020
Sector Name Amount
Auto Ancillaries 3.16
Automobiles - LCVs / HCVs 2.50
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Tractors 2.17
Banks - Private Sector 4.96
Castings & Forgings 2.95
Chemicals 2.51
Computers - Software - Medium / Small 6.70
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   As On 31 Oct 2020
Company Name
Coromandel Inter 4.06
Balkrishna Inds 4.01
Apollo Hospitals 3.64
L&T Technology 3.36
Mphasis 3.34
ICICI Bank 3.19
Muthoot Finance 3.05
Ajanta Pharma 3.03
› 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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