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Benchmark Investments

Invesco India Midcap Fund(G)

very highequitymid cap fund
170.27 -0.60(-0.35%) NAV as on 18 Sep 2024
7.41 % 1 M
56.63 % 1 Y
25.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.82

As on 31 Aug, 2024
Age :

17 yrs 5 m

Since 19 04 ,2007
Exit Load :

1%

AUM :

5,589.05 Crs

Portfolio Price To Book Value :

13.19

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Aditya Khemani,Amit Ganatra

Launch Date :

19-Apr-07

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.76 %
Equity 98.24 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.4.12 %
Prestige Estates Projects Ltd.4.11 %
Trent Ltd.4.00 %
The Federal Bank Ltd.3.80 %
Max Healthcare Institute Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate7.09
Retailing6.81
Pharmaceuticals & Drugs6.50
Finance - NBFC6.24
Hospital & Healthcare Services5.24
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.3269.2985.5785.45129.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 648.43 1389.34 2261.71 2632.63 4280.22
Scheme Returns(%)(Absolute)-20.4978.9522.93-0.4750.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/23490/21880/20411/3113/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.78NANANA
2023-202416.997.8311.797.07
2022-2023-10.7514.173.05-4.90
2021-202212.0210.773.97-4.27
2020-202119.0014.9016.1610.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Midcap Fund(G)Very HighEquity170.27-0.60(-0.35%)NAV As on 18 Sep, 202419-Apr-2007Inception Date5,589.05AUM In Cr.56.63%1Y25.73%3Y30.36%5Y17.66%Since Inception
Quant Mid Cap Fund(G)Very HighEquity243.74-1.80(-0.73%)NAV As on 18 Sep, 202426-Feb-2001Inception Date9,367.38AUM In Cr.47.69%1Y29.51%3Y37.44%5Y14.51%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity191.54-2.11(-1.09%)NAV As on 18 Sep, 202425-Jun-2007Inception Date75,296.23AUM In Cr.45.16%1Y28.18%3Y31.04%5Y18.67%Since Inception
Nippon India Growth Fund(G)Very HighEquity4208.46-3.28(-0.08%)NAV As on 18 Sep, 202408-Oct-1995Inception Date33,706.68AUM In Cr.51.40%1Y27.23%3Y32.31%5Y23.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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