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Invesco Mutual Fund

Invesco India Mid Cap Fund Direct-Dividend Payout

NAV
returns change indicator
25.6200
as on 26 Jun 2019 08:50 PM
0.0800(0.31%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
140,517
star
147,527
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,527
Profit (absolute return)
47.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.65%
In the last 6 months
1.23%
In the last 1 year
2.90%
In the last 3 years
47.53%
In the last 5 years
102.45%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Mid Cap Fund Direct-Dividend Payout
Invesco India Mid Cap Fund Direct-Dividend Payout
as of 26 Jun 2019 08:50 PM
415.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.99%
Expense Ratio
Plan
Dividend
4.75%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
25.01%
103.81 Cr
Healthcare
11.25%
46.69 Cr
Engineering
11.25%
46.69 Cr
Energy
8.68%
36.03 Cr
Services
7.65%
31.75 Cr
Technology
5.68%
23.58 Cr
FMCG
5.21%
21.62 Cr
Cons Durable
4.98%
20.67 Cr
Cash Holding
4.75%
19.72 Cr
Chemicals
4.71%
19.55 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
25.01%
103.81 Cr
Healthcare
11.25%
46.69 Cr
Engineering
11.25%
46.69 Cr
Energy
8.68%
36.03 Cr
Services
7.65%
31.75 Cr
Technology
5.68%
23.58 Cr
FMCG
5.21%
21.62 Cr
Cons Durable
4.98%
20.67 Cr
Cash Holding
4.75%
19.72 Cr
Chemicals
4.71%
19.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
4.75%
19.72 Cr
RBL Bank Ltd.
4.61%
19.13 Cr
City Union Bank Ltd.
3.45%
14.32 Cr
Apollo Hospitals Enterprise Ltd.
3.27%
13.57 Cr
Aditya Birla Fashion and Retail Ltd.
3.20%
13.28 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.05%
12.66 Cr
Mahindra & Mahindra Financial Services Ltd.
3.05%
12.66 Cr
Axis Bank Ltd.
3.04%
12.62 Cr
Exide Industries Ltd.
3.04%
12.62 Cr
Whirlpool Of India Ltd.
3.01%
12.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
4.75%
19.72 Cr
RBL Bank Ltd.
4.61%
19.13 Cr
City Union Bank Ltd.
3.45%
14.32 Cr
Apollo Hospitals Enterprise Ltd.
3.27%
13.57 Cr
Aditya Birla Fashion and Retail Ltd.
3.20%
13.28 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.05%
12.66 Cr
Mahindra & Mahindra Financial Services Ltd.
3.05%
12.66 Cr
Axis Bank Ltd.
3.04%
12.62 Cr
Exide Industries Ltd.
3.04%
12.62 Cr
Whirlpool Of India Ltd.
3.01%
12.49 Cr
View All
View All
About Invesco India Mid Cap Fund Direct-Dividend Payout
Invesco India Mid Cap Fund Direct-Dividend Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pranav Gokhale and Neelesh Dhamnaskar. It has an AUM of ₹415.06 Crores and the latest NAV decalared is ₹25.620 as on 26 Jun 2019 at 8:50 pm.
Invesco India Mid Cap Fund Direct-Dividend Payout scheme return performance in last 1 year is 2.90%, in last 3 years is 47.53% and 197.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,855.98 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422