Nov 21, 2024
To generate capital appreciation by investing predominantly in Midcap companies
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Midcap Fund (IDCW) | -3.1 | 16.1 | 43.43 | 21.64 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -5.09 | 7.11 | 33.33 | 19.05 |
| Category Rank | 1/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 61.0574 | 0.09 | 30.95 | 18.05 | 24.57 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 97.8996 | 0.09 | 30.95 | 18.05 | 24.87 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Edelweiss Mid Cap Fund (IDCW) | 55.1230 | 0.08 | 42.54 | 22.74 | 28.75 | 7,677.01 | 1.74 | 100.00 | invest |
| Edelweiss Mid Cap Fund (G) | 95.6120 | 0.08 | 42.54 | 22.74 | 29.16 | 7,677.01 | 1.74 | 100.00 | invest |
| Quant Mid Cap Fund (G) | 212.5605 | -1.39 | 24.57 | 20.82 | 30.48 | 8,940.54 | 1.73 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Federal Bank | Oct 31, 2024 | 255.03 | 4.53 | 3.65 |
|
| Equity-Max Healthcare | Oct 31, 2024 | 228.60 | 4.06 | 3.23 |
|
| Equity-Trent | Oct 31, 2024 | 222.79 | 3.96 | -5.89 |
|
| Equity-Dixon Technolog. | Oct 31, 2024 | 218.43 | 3.88 | -9.47 |
|
| Equity-Prestige Estates | Oct 31, 2024 | 213.66 | 3.80 | -11.32 |
|
| Equity-BSE | Oct 31, 2024 | 194.94 | 3.47 | 21.19 |
|
| Equity-L&T Finance Ltd | Oct 31, 2024 | 189.28 | 3.37 | -21.43 |
|
| Equity-Coforge | Oct 31, 2024 | 179.10 | 3.18 | 2.14 |
|
| Equity-Max Financial | Oct 31, 2024 | 177.46 | 3.15 | 7.72 |
|
| Equity-J K Cements | Oct 31, 2024 | 162.76 | 2.89 | -6.91 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Midcap Fund (IDCW) |
| Contact Persone | : | Amit Ganatra |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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