Invesco India Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹134.62 (R) +0.06% ₹159.39 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.82% 25.68% 22.74% 17.46% 20.42%
LumpSum Dir. P 52.73% 27.41% 24.47% 19.24% 22.34%
SIP Reg. P 49.08% 28.19% 27.49% 22.57% 19.6%
SIP Dir. P 50.99% 29.83% 29.22% 24.23% 21.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.57 0.93 0.6% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.6% -16.11% -14.57% 0.82 9.62%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 50.9
0.0300
0.0600%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 64.45
0.0400
0.0600%
Invesco India Midcap Fund - Growth Option 134.62
0.0800
0.0600%
Invesco India Midcap Fund - Direct Plan - Growth Option 159.39
0.1000
0.0600%

Review Date: March 28, 2024

Performance of the Invesco India Midcap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter 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 tenth (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.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the 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 -0.39% 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 7.09% in last three month which is very good as it is in the top quartile in Mid Cap Fund.
  3. 1 Year Return%: The Invesco India Midcap Fund has given return of 52.65% 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 10 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15265.0 in one year.
  4. 3 Year Return%: The Invesco India Midcap Fund has given return of 23.22% in last three year which is poor as it is in the below average with return rank of 10 in 22 funds. in Mid Cap Fund.
  5. 5 Year Return%: The Invesco India Midcap Fund has given return of 21.2% 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.
  6. 1 Year SIP Return%: The Invesco India Midcap Fund has given return of 25.96% in last one year which is good as it is above average with return rank of 9 in 23 funds. in Mid Cap Fund.
  7. 3 Year SIP Return%: The Invesco India Midcap Fund has given return of 24.28% in last three year which is good as it is above average with return rank of 10 in 22 funds. in Mid Cap Fund.
  8. 5 Year SIP Return%: The Invesco India Midcap Fund has given return of 25.72% in last five year which is poor as it is in the below average with return rank of 9 in 19 funds. in Mid Cap Fund.
    9. '
'

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 13.6 which is good as it is above average with risk rank of 10 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 9.62 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 -4.34% which is good as it is above average with risk rank of 8 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 0.93 which is poor as it is in the below average with risk rank of 13 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 0.57 which is poor as it is in the below average with risk rank of 11 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 0.6% which is poor as it is in the below average with risk rank of 11 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 10 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 26.4% which is good as it is above average with risk rank of 9 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 -4.1% which is poor as it is in the below average with risk rank of 10 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 % 6.26
5.66
3.36 | 8.24 7 | 23
Yes
No
No
3M Return % 8.02
7.17
3.66 | 12.61 7 | 23
Yes
No
No
6M Return % 29.94
27.80
18.44 | 43.06 6 | 23
Yes
Yes
No
1Y Return % 50.82
51.47
30.96 | 71.40 12 | 23
No
No
No
3Y Return % 25.68
25.61
17.15 | 37.27 8 | 22
Yes
No
No
5Y Return % 22.74
23.00
17.71 | 31.95 10 | 19
No
No
No
7Y Return % 17.46
16.75
12.89 | 24.31 7 | 18
Yes
No
No
10Y Return % 20.42
19.84
17.77 | 22.55 5 | 16
Yes
No
No
15Y Return % 22.88
20.51
16.26 | 23.48 2 | 13
Yes
Yes
No
1Y SIP Return % 49.08
47.46
26.44 | 78.08 9 | 23
Yes
No
No
3Y SIP Return % 28.19
27.84
16.78 | 39.63 11 | 22
Yes
No
No
5Y SIP Return % 27.49
28.24
20.56 | 39.34 10 | 19
No
No
No
7Y SIP Return % 22.57
22.52
17.27 | 31.28 7 | 18
Yes
No
No
10Y SIP Return % 19.60
19.22
16.22 | 24.67 7 | 16
Yes
No
No
15Y SIP Return % 19.75
18.66
16.30 | 20.78 2 | 13
Yes
Yes
No
Standard Deviation 13.60
13.69
11.56 | 16.35 10 | 21
Yes
No
No
Semi Deviation 9.62
9.45
8.11 | 11.34 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 % -4.34
-4.93
-10.03 | -2.86 8 | 21
Yes
No
No
Sharpe Ratio 1.05
1.07
0.47 | 1.85 11 | 21
No
No
No
Sterling Ratio 0.93
1.05
0.55 | 1.79 13 | 21
No
No
No
Sortino Ratio 0.57
0.60
0.26 | 1.06 11 | 21
No
No
No
Jensen Alpha % 0.60
1.26
-8.19 | 14.79 11 | 21
No
No
No
Treynor Ratio 0.17
0.18
0.08 | 0.35 10 | 21
No
No
No
Modigliani Square Measure % 26.40
25.93
16.26 | 39.94 9 | 21
Yes
No
No
Alpha % -4.10
-3.19
-12.30 | 8.67 10 | 21
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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 % 6.37 5.76 3.47 | 8.34 7 | 23
Yes
No
No
3M Return % 8.35 7.45 3.89 | 12.87 8 | 23
Yes
No
No
6M Return % 30.78 28.50 19.18 | 43.81 6 | 23
Yes
Yes
No
1Y Return % 52.73 53.13 32.64 | 73.44 12 | 23
No
No
No
3Y Return % 27.41 27.09 18.29 | 38.86 7 | 22
Yes
No
No
5Y Return % 24.47 24.37 18.84 | 34.31 8 | 19
Yes
No
No
7Y Return % 19.24 17.99 13.91 | 26.03 6 | 18
Yes
No
No
10Y Return % 22.34 21.03 18.91 | 24.06 3 | 16
Yes
Yes
No
1Y SIP Return % 50.99 49.09 28.09 | 80.07 9 | 23
Yes
No
No
3Y SIP Return % 29.83 29.25 18.43 | 41.84 10 | 22
Yes
No
No
5Y SIP Return % 29.22 29.64 21.70 | 41.81 9 | 19
No
No
No
7Y SIP Return % 24.23 23.76 18.34 | 33.32 7 | 18
Yes
No
No
10Y SIP Return % 21.33 20.39 17.26 | 26.17 5 | 16
Yes
No
No
Standard Deviation 13.60 13.69 11.56 | 16.35 10 | 21
Yes
No
No
Semi Deviation 9.62 9.45 8.11 | 11.34 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 % -4.34 -4.93 -10.03 | -2.86 8 | 21
Yes
No
No
Sharpe Ratio 1.05 1.07 0.47 | 1.85 11 | 21
No
No
No
Sterling Ratio 0.93 1.05 0.55 | 1.79 13 | 21
No
No
No
Sortino Ratio 0.57 0.60 0.26 | 1.06 11 | 21
No
No
No
Jensen Alpha % 0.60 1.26 -8.19 | 14.79 11 | 21
No
No
No
Treynor Ratio 0.17 0.18 0.08 | 0.35 10 | 21
No
No
No
Modigliani Square Measure % 26.40 25.93 16.26 | 39.94 9 | 21
Yes
No
No
Alpha % -4.10 -3.19 -12.30 | 8.67 10 | 21
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1W 3.1 ₹ 10310.0 3.12 ₹ 10312.0
1M 6.26 ₹ 10626.0 6.37 ₹ 10637.0
3M 8.02 ₹ 10802.0 8.35 ₹ 10835.0
6M 29.94 ₹ 12994.0 30.78 ₹ 13078.0
1Y 50.82 ₹ 15082.0 52.73 ₹ 15273.0
3Y 25.68 ₹ 19850.0 27.41 ₹ 20681.0
5Y 22.74 ₹ 27860.0 24.47 ₹ 29882.0
7Y 17.46 ₹ 30848.0 19.24 ₹ 34270.0
10Y 20.42 ₹ 64105.0 22.34 ₹ 75078.0
15Y 22.88 ₹ 219967.0 - ₹ -

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 49.0788 ₹ 14995.5 50.9912 ₹ 15105.864
3Y ₹ 36000 28.1885 ₹ 54020.016 29.8284 ₹ 55221.696
5Y ₹ 60000 27.4892 ₹ 118210.38 29.2238 ₹ 123184.08
7Y ₹ 84000 22.5668 ₹ 187718.076 24.2294 ₹ 199110.072
10Y ₹ 120000 19.6028 ₹ 337168.32 21.3259 ₹ 370092.48
15Y ₹ 180000 19.7546 ₹ 935940.24 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 134.62 159.39
24-04-2024 134.54 159.29
23-04-2024 133.3 157.82
22-04-2024 131.24 155.37
19-04-2024 130.57 154.57
18-04-2024 130.53 154.51
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

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.