Invesco India Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹130.54 (R) -0.46% ₹154.51 (D) -0.46%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 47.29% 24.98% 21.64% 17.36% 20.15%
LumpSum Dir. P 49.17% 26.7% 23.36% 19.14% 22.06%
SIP Reg. P 41.3% 25.47% 26.07% 21.59% 19.05%
SIP Dir. P 43.13% 27.09% 27.8% 23.25% 20.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.56 0.91 -0.75% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.63% -16.11% -14.57% 0.82 9.6%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 49.36
-0.2300
-0.4600%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 62.48
-0.2800
-0.4500%
Invesco India Midcap Fund - Growth Option 130.54
-0.6000
-0.4600%
Invesco India Midcap Fund - Direct Plan - Growth Option 154.51
-0.7100
-0.4600%

Review Date: Feb. 29, 2024

Performance of the Invesco India Midcap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Invesco India Midcap Fund has achieved 11th (out of 23 funds), which is average rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Invesco India Midcap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Midcap Fund has given return of 2.98% in last one month which is good as it is above average in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Midcap Fund has given return of 10.61% in last three month which is good as it is above average in Mid Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Invesco India Midcap Fund has given return of 19.95% in last six month which is good as it is above average in Mid Cap Fund.
  4. 1 Year Return%: The Invesco India Midcap Fund has given return of 47.81% in last one year which is good as it is above average in Mid Cap Fund. The one year return rank of Invesco India Midcap Fund is 11 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14781.0 in one year.
  5. 3 Year Return%: The Invesco India Midcap Fund has given return of 22.42% in last three year which is poor as it is in the below average with return rank of 13 in 21 funds. in Mid Cap Fund.
  6. 5 Year Return%: The Invesco India Midcap Fund has given return of 22.48% in last five year which is poor as it is in the below average with return rank of 11 in 19 funds. in Mid Cap Fund.
  7. 1 Year SIP Return%: The Invesco India Midcap Fund has given return of 50.8% in last one year which is good as it is above average with return rank of 10 in 23 funds. in Mid Cap Fund.
  8. 3 Year SIP Return%: The Invesco India Midcap Fund has given return of 26.2% in last three year which is good as it is above average with return rank of 10 in 21 funds. in Mid Cap Fund.
  9. 5 Year SIP Return%: The Invesco India Midcap Fund has given return of 26.34% in last five year which is poor as it is in the below average with return rank of 10 in 19 funds. in Mid Cap Fund.
    10. '
'

The Invesco India Midcap Fund has average risk performance, as more than 25% risk parameters are above average Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Midcap Fund has standard deviation of 13.63 which is good as it is above average with risk rank of 11 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Midcap Fund has semi deviation of 9.6 which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Midcap Fund has max drawdown of -14.57% which is very poor as it is in the fourth quartile with risk rank of 17 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Midcap Fund has 1Y VaR at 95% of -16.11% which is poor as it is in the below average with risk rank of 13 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Midcap Fund has average drawdown of -4.37% which is good as it is above average with risk rank of 7 in 21 funds. in Mid Cap Fund.
    6. '
'

The Invesco India Midcap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Midcap Fund has Sterling Ratio of 0.91 which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Midcap Fund has Sortino Ratio of 0.56 which is poor as it is in the below average with risk rank of 13 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Midcap Fund has Jensen Alpha of -0.75% which is poor as it is in the below average with risk rank of 13 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Midcap Fund has Treynor Ratio of 0.17 which is poor as it is in the below average with risk rank of 12 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Midcap Fund has Modigliani Square Measure of 25.74% which is poor as it is in the below average with risk rank of 11 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Midcap Fund has Alpha of -5.54% which is poor as it is in the below average with risk rank of 12 in 21 funds. in Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.04
6.20
4.50 | 8.04 3 | 23
Yes
Yes
No
3M Return % 6.07
6.34
0.46 | 14.58 13 | 23
No
No
No
6M Return % 19.89
18.81
11.39 | 30.41 7 | 23
Yes
No
No
1Y Return % 47.29
48.81
29.09 | 66.48 14 | 23
No
No
No
3Y Return % 24.98
25.48
17.01 | 36.94 10 | 22
No
No
No
5Y Return % 21.64
22.21
17.10 | 30.40 11 | 19
No
No
No
7Y Return % 17.36
16.78
13.01 | 23.90 7 | 18
Yes
No
No
10Y Return % 20.15
19.72
17.72 | 22.32 6 | 16
Yes
No
No
15Y Return % 22.81
20.54
15.99 | 23.60 2 | 13
Yes
Yes
No
1Y SIP Return % 41.30
42.23
23.20 | 66.87 13 | 23
No
No
No
3Y SIP Return % 25.47
25.80
15.55 | 36.24 11 | 22
No
No
No
5Y SIP Return % 26.07
27.26
19.65 | 37.79 12 | 19
No
No
No
7Y SIP Return % 21.59
21.85
16.61 | 30.23 10 | 18
No
No
No
10Y SIP Return % 19.05
18.87
15.88 | 24.01 7 | 16
Yes
No
No
15Y SIP Return % 19.21
18.34
15.92 | 20.31 3 | 12
Yes
Yes
No
Standard Deviation 13.63
13.67
11.56 | 16.47 11 | 21
Yes
No
No
Semi Deviation 9.60
9.47
8.12 | 11.54 15 | 21
No
No
No
Max Drawdown % -14.57
-12.56
-17.11 | -8.36 17 | 21
No
No
Yes
VaR 1 Y % -16.11
-15.62
-19.24 | -11.84 13 | 21
No
No
No
Average Drawdown % -4.37
-4.97
-7.05 | -3.15 7 | 21
Yes
No
No
Sharpe Ratio 1.04
1.12
0.57 | 1.79 13 | 21
No
No
No
Sterling Ratio 0.91
1.07
0.60 | 1.73 15 | 21
No
No
No
Sortino Ratio 0.56
0.62
0.31 | 1.04 13 | 21
No
No
No
Jensen Alpha % -0.75
0.87
-7.83 | 12.64 13 | 21
No
No
No
Treynor Ratio 0.17
0.19
0.09 | 0.33 12 | 21
No
No
No
Modigliani Square Measure % 25.74
26.33
17.57 | 38.32 11 | 21
No
No
No
Alpha % -5.54
-3.69
-12.19 | 9.33 12 | 21
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.15 6.29 4.61 | 8.12 3 | 23
Yes
Yes
No
3M Return % 6.40 6.63 0.68 | 14.86 12 | 23
No
No
No
6M Return % 20.66 19.46 12.09 | 31.58 7 | 23
Yes
No
No
1Y Return % 49.17 50.44 30.76 | 68.47 14 | 23
No
No
No
3Y Return % 26.70 26.96 18.15 | 38.52 8 | 22
No
No
No
5Y Return % 23.36 23.57 18.22 | 32.73 11 | 19
No
No
No
7Y Return % 19.14 18.02 14.03 | 25.60 6 | 18
Yes
No
No
10Y Return % 22.06 20.92 18.78 | 23.82 4 | 16
Yes
Yes
No
1Y SIP Return % 43.13 43.81 24.80 | 68.77 12 | 23
No
No
No
3Y SIP Return % 27.09 27.19 17.19 | 38.44 10 | 22
No
No
No
5Y SIP Return % 27.80 28.66 20.80 | 40.26 9 | 19
No
No
No
7Y SIP Return % 23.25 23.09 17.68 | 32.27 8 | 18
Yes
No
No
10Y SIP Return % 20.78 20.03 16.92 | 25.51 6 | 16
Yes
No
No
Standard Deviation 13.63 13.67 11.56 | 16.47 11 | 21
Yes
No
No
Semi Deviation 9.60 9.47 8.12 | 11.54 15 | 21
No
No
No
Max Drawdown % -14.57 -12.56 -17.11 | -8.36 17 | 21
No
No
Yes
VaR 1 Y % -16.11 -15.62 -19.24 | -11.84 13 | 21
No
No
No
Average Drawdown % -4.37 -4.97 -7.05 | -3.15 7 | 21
Yes
No
No
Sharpe Ratio 1.04 1.12 0.57 | 1.79 13 | 21
No
No
No
Sterling Ratio 0.91 1.07 0.60 | 1.73 15 | 21
No
No
No
Sortino Ratio 0.56 0.62 0.31 | 1.04 13 | 21
No
No
No
Jensen Alpha % -0.75 0.87 -7.83 | 12.64 13 | 21
No
No
No
Treynor Ratio 0.17 0.19 0.09 | 0.33 12 | 21
No
No
No
Modigliani Square Measure % 25.74 26.33 17.57 | 38.32 11 | 21
No
No
No
Alpha % -5.54 -3.69 -12.19 | 9.33 12 | 21
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.46 ₹ 9954.0 -0.46 ₹ 9954.0
1W - ₹ - - ₹ -
1M 7.04 ₹ 10704.0 7.15 ₹ 10715.0
3M 6.07 ₹ 10607.0 6.4 ₹ 10640.0
6M 19.89 ₹ 11989.0 20.66 ₹ 12066.0
1Y 47.29 ₹ 14729.0 49.17 ₹ 14917.0
3Y 24.98 ₹ 19521.0 26.7 ₹ 20341.0
5Y 21.64 ₹ 26630.0 23.36 ₹ 28565.0
7Y 17.36 ₹ 30672.0 19.14 ₹ 34078.0
10Y 20.15 ₹ 62699.0 22.06 ₹ 73436.0
15Y 22.81 ₹ 217930.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 41.3014 ₹ 14541.084 43.1292 ₹ 14648.1
3Y ₹ 36000 25.4693 ₹ 52069.68 27.0899 ₹ 53228.7
5Y ₹ 60000 26.0668 ₹ 114277.08 27.7974 ₹ 119094.6
7Y ₹ 84000 21.5866 ₹ 181310.556 23.249 ₹ 192326.484
10Y ₹ 120000 19.054 ₹ 327360.12 20.7845 ₹ 359460.12
15Y ₹ 180000 19.212 ₹ 892235.3400000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 130.54 154.51
15-04-2024 131.14 155.22
12-04-2024 132.74 157.1
09-04-2024 132.25 156.5
08-04-2024 132.7 157.02
05-04-2024 132.62 156.92
04-04-2024 132.77 157.09
03-04-2024 132.33 156.56
02-04-2024 131.99 156.16
01-04-2024 130.83 154.78
28-03-2024 129.05 152.65
27-03-2024 128.16 151.59
26-03-2024 126.69 149.84
22-03-2024 124.66 147.43
21-03-2024 123.85 146.47
20-03-2024 121.19 143.32
19-03-2024 120.77 142.81
18-03-2024 121.95 144.2
15-03-2024 122.65 145.01
14-03-2024 122.58 144.93
13-03-2024 121.44 143.57
12-03-2024 125.24 148.06
11-03-2024 127.02 150.16
07-03-2024 127.77 151.03
06-03-2024 127.35 150.53
05-03-2024 128.31 151.66
04-03-2024 129.03 152.5
01-03-2024 128.44 151.78
29-02-2024 127.9 151.15
28-02-2024 127.76 150.97
27-02-2024 129.55 153.09
26-02-2024 129.26 152.73
23-02-2024 129.74 153.28
22-02-2024 129.15 152.59
21-02-2024 128.13 151.37
20-02-2024 128.83 152.2
19-02-2024 129.78 153.32
16-02-2024 129.55 153.02
15-02-2024 127.87 151.02
14-02-2024 126.66 149.6
13-02-2024 126.26 149.12
12-02-2024 125.91 148.7
09-02-2024 128.19 151.38
08-02-2024 129.42 152.82
07-02-2024 129.25 152.61
06-02-2024 127.5 150.54
05-02-2024 126.62 149.5
02-02-2024 126.77 149.66
01-02-2024 125.85 148.57
31-01-2024 126.06 148.82
30-01-2024 124.2 146.61
29-01-2024 124.62 147.1
25-01-2024 122.94 145.1
24-01-2024 123.06 145.24
23-01-2024 121.07 142.89
19-01-2024 123.96 146.27
18-01-2024 122.65 144.72
17-01-2024 123.07 145.21
16-01-2024 123.64 145.88
15-01-2024 123.97 146.27
12-01-2024 123.7 145.93
11-01-2024 123.29 145.44
10-01-2024 122.55 144.56
09-01-2024 122.29 144.25
08-01-2024 121.63 143.47
05-01-2024 122.51 144.49
04-01-2024 122.4 144.36
03-01-2024 120.72 142.37
02-01-2024 120.09 141.63
01-01-2024 120.34 141.92
29-12-2023 120.51 142.1
28-12-2023 119.68 141.12
27-12-2023 119.44 140.83
26-12-2023 118.78 140.04
22-12-2023 118.62 139.83
21-12-2023 116.94 137.85
20-12-2023 116.38 137.18
19-12-2023 119.19 140.5
18-12-2023 119.16 140.45
15-12-2023 118.95 140.19
14-12-2023 118.93 140.16
13-12-2023 118.13 139.21
12-12-2023 117.22 138.14
11-12-2023 117.83 138.85
08-12-2023 117.27 138.18
07-12-2023 117.21 138.1
06-12-2023 116.79 137.6
05-12-2023 116.8 137.6
04-12-2023 116.82 137.62
01-12-2023 115.63 136.21
30-11-2023 114.38 134.73
29-11-2023 113.32 133.47
28-11-2023 112.68 132.72
24-11-2023 112.81 132.85
23-11-2023 112.67 132.68
22-11-2023 112.11 132.02
21-11-2023 112.34 132.29
20-11-2023 112.18 132.1
17-11-2023 112.1 131.98
16-11-2023 111.71 131.52
15-11-2023 111.01 130.69
13-11-2023 110.25 129.79
10-11-2023 109.78 129.23
09-11-2023 109.56 128.96
08-11-2023 109.6 129.0
07-11-2023 108.66 127.88
06-11-2023 108.09 127.21
03-11-2023 107.03 125.95
02-11-2023 106.19 124.96
01-11-2023 105.04 123.61
31-10-2023 105.09 123.66
30-10-2023 105.37 123.99
27-10-2023 105.22 123.79
26-10-2023 103.6 121.88
25-10-2023 104.57 123.02
23-10-2023 105.16 123.7
20-10-2023 107.23 126.12
19-10-2023 108.01 127.04
18-10-2023 108.3 127.38
17-10-2023 108.88 128.05
16-10-2023 108.4 127.48
13-10-2023 108.33 127.39
12-10-2023 108.41 127.47
11-10-2023 108.18 127.2
10-10-2023 107.49 126.39
09-10-2023 106.62 125.36
06-10-2023 107.79 126.73
05-10-2023 107.48 126.35
04-10-2023 107.29 126.12
03-10-2023 108.52 127.57
29-09-2023 107.8 126.7
27-09-2023 107.99 126.92
26-09-2023 107.34 126.15
25-09-2023 107.1 125.86
22-09-2023 106.79 125.48
21-09-2023 107.07 125.8
20-09-2023 108.27 127.22
18-09-2023 108.71 127.72
15-09-2023 109.23 128.32
14-09-2023 108.9 127.93
13-09-2023 107.81 126.64
12-09-2023 108.06 126.93
11-09-2023 110.55 129.85
08-09-2023 109.78 128.93
07-09-2023 109.26 128.32
06-09-2023 108.76 127.72
05-09-2023 108.54 127.47
04-09-2023 107.54 126.29
01-09-2023 107.17 125.84
31-08-2023 106.63 125.2
30-08-2023 106.23 124.72
29-08-2023 105.35 123.69
28-08-2023 105.06 123.34
25-08-2023 104.56 122.74
24-08-2023 105.53 123.87
23-08-2023 105.32 123.62
22-08-2023 104.8 123.01
21-08-2023 104.08 122.16
18-08-2023 103.23 121.15
17-08-2023 103.51 121.48
16-08-2023 103.3 121.22
14-08-2023 103.21 121.11
11-08-2023 103.64 121.61
10-08-2023 103.73 121.71
09-08-2023 103.84 121.83
08-08-2023 103.48 121.4
07-08-2023 103.35 121.25
04-08-2023 103.15 121.0
03-08-2023 102.46 120.18
02-08-2023 102.72 120.48
01-08-2023 103.69 121.61
31-07-2023 103.55 121.45
28-07-2023 102.59 120.31
27-07-2023 102.07 119.7
26-07-2023 102.13 119.76
25-07-2023 102.46 120.15
24-07-2023 102.2 119.83
21-07-2023 102.43 120.1
20-07-2023 102.99 120.74
19-07-2023 102.9 120.63
18-07-2023 102.24 119.85
17-07-2023 102.45 120.1
14-07-2023 102.06 119.64
13-07-2023 101.24 118.67
12-07-2023 101.45 118.91
11-07-2023 100.96 118.33
10-07-2023 100.2 117.43
07-07-2023 100.55 117.83
06-07-2023 101.0 118.35
05-07-2023 100.31 117.55
04-07-2023 99.9 117.07
03-07-2023 99.93 117.09
30-06-2023 99.97 117.12
28-06-2023 99.5 116.57
27-06-2023 99.16 116.16
26-06-2023 98.8 115.74
23-06-2023 98.14 114.96
22-06-2023 99.05 116.01
21-06-2023 99.64 116.7
20-06-2023 99.55 116.6
19-06-2023 99.62 116.67
16-06-2023 99.49 116.51
15-06-2023 98.61 115.48
14-06-2023 98.4 115.22
13-06-2023 98.09 114.86
12-06-2023 96.93 113.5
09-06-2023 96.47 112.95
08-06-2023 96.5 112.98
07-06-2023 97.14 113.73
06-06-2023 95.95 112.32
05-06-2023 95.85 112.21
02-06-2023 95.81 112.15
01-06-2023 95.37 111.62
31-05-2023 95.43 111.7
30-05-2023 94.7 110.84
29-05-2023 94.45 110.54
26-05-2023 94.32 110.37
25-05-2023 93.81 109.78
24-05-2023 93.42 109.31
23-05-2023 93.29 109.16
22-05-2023 93.01 108.83
19-05-2023 92.56 108.29
18-05-2023 92.53 108.25
17-05-2023 92.72 108.47
16-05-2023 92.91 108.69
15-05-2023 92.63 108.35
12-05-2023 92.25 107.91
11-05-2023 92.44 108.12
10-05-2023 92.05 107.66
09-05-2023 92.04 107.65
08-05-2023 92.02 107.62
05-05-2023 91.38 106.86
04-05-2023 91.47 106.96
03-05-2023 90.89 106.28
02-05-2023 90.71 106.07
28-04-2023 90.16 105.41
27-04-2023 89.26 104.36
26-04-2023 88.57 103.55
25-04-2023 88.27 103.19
24-04-2023 88.23 103.14
21-04-2023 88.01 102.87
20-04-2023 88.19 103.08
19-04-2023 88.41 103.33
18-04-2023 88.63 103.58
17-04-2023 88.02 102.86

Fund Launch Date: 15/Feb/2007
Fund Category: Mid Cap Fund
Investment Objective: To generate capital appreciation by investing predominantly in Midcap companies.
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.