Invesco India Mid Cap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 24 Jan 2023)

₹ 33.23

6.4%

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Invesco India Mid Cap-IDCW

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Performance

24.12%3y Returns

-0.42% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.99%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year.

Fund details

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Fund size

₹ 2,678 Cr
Plan

REGULAR
Launch date

15 Feb 2007
Fund type

OPEN
Fund benchmark

S&P BSE 150 MidCap Total Return Index
ISIN

INF205K01BD7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Abbott India Ltd	2.43%
AIA Engineering Ltd	1.3%
Ajanta Pharma Ltd	1.72%
Apollo Tyres Ltd	1.03%
Ashok Leyland Ltd	1.52%
Astral Ltd	1.04%
Atul Ltd	1.47%
Balkrishna Industries Ltd	1.62%
Bank Of Baroda	2.83%
Bank of India	0.99%
Bharat Forge Ltd	2.53%
Can Fin Homes Ltd	1.22%
Cholamandalam Investment & Finance Company Ltd	1.9%
Escorts Kubota Ltd	1.28%
The Federal Bank Ltd	1.81%
Hindustan Aeronautics Ltd	1.81%
Honeywell Automation India Ltd	1.22%
ICICI Bank Ltd	2.3%
Indian Bank	3.04%
The Indian Hotels Company Ltd	1.9%
Ipca Laboratories Ltd	0.55%
JB Chemicals & Pharmaceuticals Ltd	1.52%
Jindal Steel & Power Ltd	2.25%
JK Cement Ltd	1.48%
Kajaria Ceramics Ltd	1.32%
Kei Industries Ltd	1.74%
UNO Minda Ltd	2.3%
Coforge Ltd	1.91%
Navin Fluorine International Ltd	1.11%
NHPC Ltd	1.35%
PI Industries Ltd	1.54%
Page Industries Ltd	1.48%
The Phoenix Mills Ltd	1.37%
Ratnamani Metals & Tubes Ltd	1.43%
Sundram Fasteners Ltd	2.61%
TVS Motor Company Ltd	1.92%
Thermax Ltd	0.55%
Timken India Ltd	0.67%
Trent Ltd	2.87%
United Breweries Ltd	2.09%
United Spirits Ltd	2.16%
Vinati Organics Ltd	1.8%
ZF Commercial Vehicle Control Systems India Ltd	1.08%
Persistent Systems Ltd	2.43%
Prestige Estates Projects Ltd	1.07%
PNC Infratech Ltd	1.42%
L&T Technology Services Ltd	0.92%
Varun Beverages Ltd	1.77%
Aavas Financiers Ltd	1.08%
SBI Life Insurance Company Ltd	1.67%
Dixon Technologies (India) Ltd	1.55%
Sumitomo Chemical India Ltd	0.98%
Krishna Institute Of Medical Sciences Ltd	1.4%
Max Healthcare Institute Ltd	1.08%
MTAR Technologies Ltd	0.97%
Craftsman Automation Ltd	2.2%
Sona BLW Precision Forgings Ltd	1.12%
Devyani International Ltd	1.58%
Star Health & Allied Insurance Co. Ltd	0.44%
Metro Brands Ltd	0.54%
Motherson Sumi Wiring India Ltd	1.29%
Vedant Fashions Ltd	2.0%
Repo	2.74%
Net Payables	-0.31%

Sectors

Company	Allocation %
Others	2.43%
Automobile	17.89%
Construction	3.86%
Consumer Staples	6.02%
Materials	3.84%
Financial	15.17%
Capital Goods	11.12%
Consumer Discretionary	0.54%
Chemicals	6.90%
Textiles	1.48%
Services	8.35%
Energy	1.35%
Technology	5.26%
Insurance	2.11%
Metals & Mining	4.98%
Healthcare	8.70%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Pranav Gokhale

Funds Offered

5
AUM

₹ 10,721 Cr
Highest Return

22.75%

About

Pranav Gokhale Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now