| Invesco India Midcap Fund - Direct (G) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Midcap Fund - Direct (G) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Amit Ganatra |
| Net Assets:(Rs. cr) |
7405.92 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
04-Aug-25 |
| NAV [Rs] : |
215.22 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
|
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 1.0229 |
4.7396 |
1.5625 |
15.5474 |
0.0570 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
Hold (%) |
| Bharat Forge |
1.03 |
| Blue Star |
1.22 |
| Carborundum Uni. |
0.81 |
| Grindwell Norton |
0.41 |
| A B B |
1.36 |
| Indian Hotels Co |
1.83 |
| Trent |
3.70 |
| Max Financial |
4.10 |
| Chola Financial |
0.10 |
| Apollo Hospitals |
2.36 |
| Apar Inds. |
1.58 |
| Cholaman.Inv.&Fn |
2.54 |
| Timken India |
1.28 |
| Federal Bank |
3.86 |
| Phoenix Mills |
1.56 |
| Hexaware Tech. |
2.60 |
| Uno Minda |
1.34 |
| Sonata Software |
0.83 |
| Prestige Estates |
4.55 |
| Bharti Hexacom |
1.86 |
| J K Cements |
3.58 |
| Glenmark Pharma. |
3.97 |
| BSE |
5.68 |
| HDFC AMC |
3.08 |
| ICICI Lombard |
1.42 |
| Max Healthcare |
3.87 |
| Jindal Stain. |
1.15 |
| Coforge |
1.75 |
| Bansal Wire Inds |
1.24 |
| Sobha |
0.92 |
| Astral |
1.18 |
| Craftsman Auto |
1.09 |
| Ethos Ltd |
1.71 |
| Ethos Ltd |
0.05 |
| Interglobe Aviat |
3.10 |
| Medplus Health |
1.28 |
| Global Health |
2.51 |
| Dixon Technolog. |
3.14 |
| L&T Finance Ltd |
4.69 |
| Sai Life |
2.75 |
| Swiggy |
4.22 |
| Dr Agarwal's Hea |
1.23 |
| Go Digit General |
1.14 |
| Innova Captab |
1.01 |
| Kaynes Tech |
1.31 |
| Vishal Mega Mart |
2.17 |
| Max Estates |
0.90 |
| Net CA & Others |
-0.11 |
| TREPS |
1.05 |
|
|
|
|
|
|
|