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- Invesco India Midcap Fund Idcw
Invesco India Midcap Fund Idcw
NAV (Apr 18,2024)
The Invesco India Midcap Fund (IDCW) is a financial product that focuses on mid-cap companies in India. With an expense ratio of 1.86%, this fund offers investors the opportunity to access a diverse range of mid-cap stocks. Established on April 19, 2007, the fund has an attractive price-to-earnings ratio of 56.64 and a price-to-book ratio of 9.95. The minimum investment amount for this fund is INR 1000, making it accessible to a wide range of investors.
Invesco India Midcap Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Invesco India Midcap Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio56.64
- P/B Ratio9.95
- Alpha0.00
- Beta0.82
- Sharpe0.22
- Sortino0.35
Fund Overview
1.86%
0%
No Lock-in
₹ 3968.48 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 20, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,558.29 (5.58%) | ₹ 12,041.96 (20.42%) | ₹ 14,903.38 (49.03%) | ₹ 19,303.87 (93.04%) | ₹ 26,191.18 (161.91%) |
₹ 30,000 | ₹ 31,674.87 (5.58%) | ₹ 36,125.88 (20.42%) | ₹ 44,710.14 (49.03%) | ₹ 57,911.61 (93.04%) | ₹ 78,573.54 (161.91%) |
₹ 50,000 | ₹ 52,791.45 (5.58%) | ₹ 60,209.8 (20.42%) | ₹ 74,516.9 (49.03%) | ₹ 96,519.35 (93.04%) | ₹ 1,30,955.9 (161.91%) |
₹ 80,000 | ₹ 84,466.32 (5.58%) | ₹ 96,335.68 (20.42%) | ₹ 1,19,227.04 (49.03%) | ₹ 1,54,430.96 (93.04%) | ₹ 2,09,529.44 (161.91%) |
₹ 1,00,000 | ₹ 1,05,582.9 (5.58%) | ₹ 1,20,419.6 (20.42%) | ₹ 1,49,033.8 (49.03%) | ₹ 1,93,038.7 (93.04%) | ₹ 2,61,911.8 (161.91%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Cholamandalam Investment and Finance Company Limited4.22%
- Trent Limited4.20%
- The Federal Bank Limited3.93%
- Prestige Estates Projects Limited3.08%
- Apollo Tyres Limited3.03%
- Max Healthcare Institute Limited3.03%
- Mankind Pharma Limited3.00%
- REC Limited2.78%
- Max Financial Services Limited2.73%
- NHPC Limited2.26%
- Persistent Systems Limited2.21%
- Honasa Consumer Limited2.20%
- Kalyan Jewellers India Limited2.07%
- Apar Industries Limited2.05%
- Bharat Forge Limited2.02%
- JK Cement Limited2.00%
- Dixon Technologies India Limited2.00%
- TVS Motor Company Limited1.99%
- Sundram Fasteners Limited1.98%
- The Indian Hotels Company Limited1.97%
- Cummins India Limited1.96%
- ICICI Bank Limited1.93%
- BSE Limited1.84%
- Astral Limited1.82%
- Indian Bank1.69%
- Triparty Repo1.60%
- Coforge Limited1.59%
- UNO Minda Limited1.56%
- Gland Pharma Limited1.56%
- Timken India Limited1.55%
- Ratnamani Metals & Tubes Limited1.50%
- KEI Industries Limited1.50%
- ZF Commercial Vehicle Control Systems India Limited1.50%
- Kaynes Technology India Limited1.48%
- The Phoenix Mills Limited1.44%
- Tata Elxsi Limited1.37%
- Global Health Limited1.28%
- PNC Infratech Limited1.26%
- Page Industries Limited1.26%
- AIA Engineering Limited1.23%
- Devyani International Limited1.22%
- MphasiS Limited1.20%
- Innova Captab Limited1.19%
- Metro Brands Limited1.12%
- Crompton Greaves Consumer Electricals Limited1.10%
- PB Fintech Limited1.07%
- K P R Mill Limited1.04%
- The Ramco Cements Limited1.03%
- Thermax Limited0.95%
- APL Apollo Tubes Limited0.92%
- Jubilant Foodworks Limited0.91%
- Kajaria Ceramics Limited0.91%
- Sobha Limited0.90%
- L&T Finance Holdings Limited0.86%
- Navin Fluorine International Limited0.85%
- Ethos Ltd0.84%
- Honeywell Automation India Limited0.75%
- Equitas Small Finance Bank Limited0.50%
- Craftsman Automation Limited0.02%
- Net Receivables Payables-1.05%
- IT - Software6.38%
- Bank - Private6.36%
- Retailing6.16%
- Finance - NBFC5.08%
- Finance - Others4.57%
- Auto Ancillary3.08%
- Tyres & Allied3.03%
- Finance Term Lending2.78%
- Textile2.30%
- Trading2.20%
- Consumer Food2.13%
- Diamond & Jewellery2.07%
- Electric Equipment2.05%
- Forgings2.02%
- Fasteners1.98%
- Diesel Engines1.96%
- Plastic Products1.82%
- Bank - Public1.69%
- Bearings1.55%
- Cable1.50%
- Castings/Forgings1.23%
- Fintech1.07%
- Chemicals0.85%
- Miscellaneous0.55%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential Midcap Fund - Growth | EQUITY | Very High | 25.86% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.35% |
Sundaram Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.16% |
Franklin India Prima Fund - Growth | EQUITY | Very High | 22.45% |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 20.42% |
LIC MF Midcap Fund - Growth | EQUITY | Very High | 19.86% |
Axis Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 16.95% |
Kotak Emerging Equity Fund - Growth | EQUITY | Very High | 16.31% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 14.55% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 11.75% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Mid Cap Fund - Growth | EQUITY | Very High | 66.84% |
JM Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 60.05% |
ITI Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 60.01% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 50.94% |
Tata Mid Cap Growth Fund - Regular Plan - Growth | EQUITY | Very High | 50.77% |
Sundaram Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.79% |
Edelweiss Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.28% |
Motilal Oswal Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 45.91% |
Bandhan Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 44.98% |
DSP Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 38.98% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Motilal Oswal Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 34.01% |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 30.15% |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 29.57% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.74% |
ICICI Prudential Midcap Fund - Growth | EQUITY | Very High | 24.94% |
SBI Magnum Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 24.48% |
Kotak Emerging Equity Fund - Growth | EQUITY | Very High | 24.46% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 23.15% |
LIC MF Midcap Fund - Growth | EQUITY | Very High | 20.83% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 20.10% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Mid Cap Fund - Growth | EQUITY | Very High | 30.14% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 24.29% |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 23.33% |
Kotak Emerging Equity Fund - Growth | EQUITY | Very High | 22.97% |
Tata Mid Cap Growth Fund - Regular Plan - Growth | EQUITY | Very High | 22.96% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 22.57% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 21.34% |
ICICI Prudential Midcap Fund - Growth | EQUITY | Very High | 20.33% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 18.85% |
LIC MF Midcap Fund - Growth | EQUITY | Very High | 17.79% |
Fund Managers
Mr. Amit GanatraFund Manager - Equity
Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
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