Invesco India Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹160.93(R) +0.99% ₹191.89(D) +0.99%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.46% 21.6% 26.75% 18.92% 17.72%
LumpSum (D) 45.26% 23.23% 28.5% 20.66% 19.58%
SIP (R) 14.52% 31.3% 29.34% 25.05% 20.88%
SIP (D) 16.04% 32.99% 31.09% 26.72% 22.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.52 0.91 3.08% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.93% -19.53% -14.57% 0.84 10.45%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 60.85
0.6000
1.0000%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 77.59
0.7700
1.0000%
Invesco India Midcap Fund - Growth Option 160.93
1.5800
0.9900%
Invesco India Midcap Fund - Direct Plan - Growth Option 191.89
1.8900
0.9900%

Review Date: 19-11-2024

Invesco India Midcap Fund has shown good performance in the Mid Cap Fund category. The fund has rank of 7 out of 22 funds in the category. The fund has delivered return of 43.46% in 1 year, 21.6% in 3 years, 26.75% in 5 years and 17.72% in 10 years. The category average for the same periods is 33.57%, 19.25%, 25.71% and 16.62% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.93, VaR of -19.53, Average Drawdown of -6.32, Semi Deviation of 10.45 and Max Drawdown of -14.57. The category average for the same parameters is 14.91, -17.97, -5.63, 10.25 and -12.93 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Midcap Fund direct growth option would have grown to ₹14526.0 in 1 year, ₹18714.0 in 3 years and ₹35036.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Invesco India Midcap Fund direct growth option would have grown to ₹13022.0 in 1 year, ₹57630.0 in 3 years and ₹128837.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.93 and based on VaR one can expect to lose more than -19.53% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.98 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.84 and Jensen's Alpha of 3.08% which exhibit good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.23
-4.79
-7.82 | -1.21 2 | 27 Very Good
3M Return % 1.16
-3.53
-11.61 | 4.66 2 | 27 Very Good
6M Return % 15.94
7.27
-9.51 | 23.82 2 | 27 Very Good
1Y Return % 43.46
33.57
18.94 | 57.81 2 | 27 Very Good
3Y Return % 21.60
19.25
11.25 | 31.97 7 | 22 Good
5Y Return % 26.75
25.71
20.27 | 31.42 8 | 20 Good
7Y Return % 18.92
17.16
12.98 | 21.76 5 | 18 Very Good
10Y Return % 17.72
16.62
14.75 | 20.18 6 | 17 Good
15Y Return % 19.57
17.19
14.46 | 20.20 2 | 14 Very Good
1Y SIP Return % 14.52
3.04
-13.93 | 27.57 2 | 27 Very Good
3Y SIP Return % 31.30
26.35
15.71 | 41.31 4 | 22 Very Good
5Y SIP Return % 29.34
27.63
21.74 | 39.03 7 | 20 Good
7Y SIP Return % 25.05
23.60
19.18 | 31.32 6 | 18 Good
10Y SIP Return % 20.88
19.39
16.73 | 24.07 6 | 17 Good
15Y SIP Return % 20.38
18.69
16.43 | 20.73 3 | 14 Very Good
Standard Deviation 14.93
14.91
12.74 | 16.92 13 | 22 Average
Semi Deviation 10.45
10.25
8.85 | 11.93 17 | 22 Average
Max Drawdown % -14.57
-12.93
-18.07 | -8.36 18 | 22 Average
VaR 1 Y % -19.53
-17.97
-22.46 | -14.85 17 | 22 Average
Average Drawdown % -6.32
-5.63
-9.15 | -3.01 17 | 22 Average
Sharpe Ratio 0.98
0.88
0.37 | 1.59 8 | 22 Good
Sterling Ratio 0.91
0.93
0.53 | 1.73 11 | 22 Good
Sortino Ratio 0.52
0.49
0.21 | 0.99 8 | 22 Good
Jensen Alpha % 3.08
1.69
-5.33 | 15.40 9 | 22 Good
Treynor Ratio 0.17
0.16
0.07 | 0.32 8 | 22 Good
Modigliani Square Measure % 25.07
22.97
14.48 | 35.79 7 | 22 Good
Alpha % -0.48
-1.64
-10.39 | 10.13 9 | 22 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.13 -4.71 -7.74 | -1.13 2 | 27
3M Return % 1.48 -3.26 -11.36 | 4.94 2 | 27
6M Return % 16.66 7.86 -9.00 | 24.48 2 | 27
1Y Return % 45.26 35.08 19.40 | 59.54 2 | 27
3Y Return % 23.23 20.61 12.85 | 33.45 7 | 22
5Y Return % 28.50 27.11 21.42 | 33.16 8 | 20
7Y Return % 20.66 18.40 14.00 | 23.41 4 | 18
10Y Return % 19.58 17.79 15.77 | 21.65 3 | 17
1Y SIP Return % 16.04 4.28 -12.87 | 29.04 2 | 27
3Y SIP Return % 32.99 27.75 17.29 | 42.88 3 | 22
5Y SIP Return % 31.09 29.04 22.47 | 40.61 7 | 20
7Y SIP Return % 26.72 24.87 20.13 | 32.75 5 | 18
10Y SIP Return % 22.56 20.54 17.72 | 25.41 4 | 17
Standard Deviation 14.93 14.91 12.74 | 16.92 13 | 22
Semi Deviation 10.45 10.25 8.85 | 11.93 17 | 22
Max Drawdown % -14.57 -12.93 -18.07 | -8.36 18 | 22
VaR 1 Y % -19.53 -17.97 -22.46 | -14.85 17 | 22
Average Drawdown % -6.32 -5.63 -9.15 | -3.01 17 | 22
Sharpe Ratio 0.98 0.88 0.37 | 1.59 8 | 22
Sterling Ratio 0.91 0.93 0.53 | 1.73 11 | 22
Sortino Ratio 0.52 0.49 0.21 | 0.99 8 | 22
Jensen Alpha % 3.08 1.69 -5.33 | 15.40 9 | 22
Treynor Ratio 0.17 0.16 0.07 | 0.32 8 | 22
Modigliani Square Measure % 25.07 22.97 14.48 | 35.79 7 | 22
Alpha % -0.48 -1.64 -10.39 | 10.13 9 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.99 ₹ 10,099.00 0.99 ₹ 10,099.00
1W -0.62 ₹ 9,938.00 -0.60 ₹ 9,940.00
1M -3.23 ₹ 9,677.00 -3.13 ₹ 9,687.00
3M 1.16 ₹ 10,116.00 1.48 ₹ 10,148.00
6M 15.94 ₹ 11,594.00 16.66 ₹ 11,666.00
1Y 43.46 ₹ 14,346.00 45.26 ₹ 14,526.00
3Y 21.60 ₹ 17,979.00 23.23 ₹ 18,714.00
5Y 26.75 ₹ 32,716.00 28.50 ₹ 35,036.00
7Y 18.92 ₹ 33,632.00 20.66 ₹ 37,239.00
10Y 17.72 ₹ 51,105.00 19.58 ₹ 59,797.00
15Y 19.57 ₹ 145,902.00 ₹

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 14.52 ₹ 12,927.54 16.04 ₹ 13,022.26
3Y ₹ 36000 31.30 ₹ 56,349.76 32.99 ₹ 57,629.81
5Y ₹ 60000 29.34 ₹ 123,614.16 31.09 ₹ 128,837.16
7Y ₹ 84000 25.05 ₹ 205,103.05 26.72 ₹ 217,571.68
10Y ₹ 120000 20.88 ₹ 361,485.36 22.56 ₹ 395,919.72
15Y ₹ 180000 20.38 ₹ 989,358.12 ₹


Date Invesco India Midcap Fund NAV Regular Growth Invesco India Midcap Fund NAV Direct Growth
19-11-2024 160.93 191.89
18-11-2024 159.35 190.0
14-11-2024 159.49 190.14
13-11-2024 158.43 188.87
12-11-2024 161.93 193.04
11-11-2024 162.1 193.24
08-11-2024 162.86 194.12
07-11-2024 164.69 196.3
06-11-2024 165.87 197.7
05-11-2024 162.09 193.19
04-11-2024 161.55 192.54
31-10-2024 162.61 193.77
30-10-2024 162.26 193.34
29-10-2024 161.81 192.81
28-10-2024 159.73 190.32
25-10-2024 159.75 190.32
24-10-2024 162.61 193.72
23-10-2024 163.67 194.99
22-10-2024 161.59 192.5
21-10-2024 166.3 198.1

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.