Invesco India Mid N Small Cap Fund - Mutual Fund Overview   

49.57

NAV as on 20-11-2017

FUND FAMILY:

Invesco Mutual Fund

CLASS:

Equity - Mid-cap

Scheme Details

Fund Manager: Vinay Paharia

Net Assets (Rs in Cr.): 525.86

Expense Ratio: 2.45% (As on Oct 31, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 5,000

Addl. Invt. (Rs): 1,000

Inception: 17-Mar-2008

Top 10 Holdings

Company Holding%
UNITED BREWERIES LIMITED 4.03
UNITED SPIRITS LIMITED 4.03
CONTAINER CORPORATION OF INDIA LIMITED 4.02
PIRAMAL ENTERPRISES LIMITED 4.02
COROMANDEL INTERNATIONAL LIMITED 3.96
INDUSIND BANK LIMITED 3.85
SCHAEFFLER INDIA LIMITED 3.82
HERITAGE FOODS LIMITED 3.77
COLLATERALIZED BORROWING & LENDING OBLIGATION 3.29
VINATI ORGANICS LIMITED 3.28
Sector Holding%
BREWERIES & DISTILLERIES 8.05
ENGINEERING - INDUSTRIAL EQUIPMENTS 7.12
BEARINGS 6.23
CHEMICALS 4.08
MISCELLANEOUS 4.07
RETAILING 4.03
LOGISTICS 4.02
PHARMACEUTICALS & DRUGS 4.02
FERTILIZERS 3.96
BANK - PRIVATE 3.85

Performance

1Month 3Month 1Year 3Year 5Year SI
Invesco India Mid N Small Cap Fund 4.23 9.94 34.88 15.1 24.4 17.97
Nifty Free Float Midcap 100 5.37 9.72 37.84 17.34 20.75 18.36
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Peer Comparison

Fund Launch 1year Ret 3Year Ret 5Year Ret Expense Ratio(%) Assets
(Rs in Cr.)
IDFC Sterling Equity Fund Mar 07, 2008 51.37 17.07 21.77 2.12 1,895.88
HSBC Midcap Equity Fund May 19, 2005 48.31 19.46 25.45 2.64 545.95
L&T Midcap Fund Aug 09, 2004 47.32 22.2 29.57 2.22 1,532.37
Aditya Birla Sun Life Small & Midcap Fund May 31, 2007 45.59 24.24 27.92 2.48 1,376.47
Canara Robeco Emerging Equities Mar 11, 2005 43.43 20.32 29.43 2.34 2,633.79

Contact information

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.13 0.85 0.12 0.23 0.98 0.03
Invesco India Mid N Small Cap Fund 0.11 0.59 0.16 0.28 0.83 0.04

Portfolio Holdings

Company Holding%
UNITED BREWERIES LIMITED 4.03
UNITED SPIRITS LIMITED 4.03
CONTAINER CORPORATION OF INDIA LIMITED 4.02
PIRAMAL ENTERPRISES LIMITED 4.02
COROMANDEL INTERNATIONAL LIMITED 3.96
INDUSIND BANK LIMITED 3.85
SCHAEFFLER INDIA LIMITED 3.82
HERITAGE FOODS LIMITED 3.77
COLLATERALIZED BORROWING & LENDING OBLIGATION 3.29
VINATI ORGANICS LIMITED 3.28
WONDERLA HOLIDAYS LIMITED 3.17
MRF LIMITED 3.04
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 2.77
VIP INDUSTRIES LIMITED 2.69
ADITYA BIRLA FASHION AND RETAIL LIMITED 2.59
MOTHERSON SUMI SYSTEMS LIMITED 2.52
MARUTI SUZUKI INDIA LIMITED 2.49
ISGEC HEAVY ENGINEERING LIMITED 2.47
TIMKEN INDIA LIMITED 2.41
TATA METALIKS LIMITED 2.40
THERMAX LIMITED 2.37
EXIDE INDUSTRIES LIMITED 2.31
AIA ENGINEERING LIMITED 2.28
PNC INFRATECH LIMITED 2.26
COCHIN SHIPYARD LIMITED 2.17
REDINGTON (INDIA) LIMITED 2.08
PETRONET LNG LIMITED 1.96
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 1.96
GREENPLY INDUSTRIES LIMITED 1.85
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 1.80
RALLIS INDIA LIMITED 1.63
SYNGENE INTERNATIONAL LIMITED 1.55
VOLTAS LIMITED 1.51
THE RAMCO CEMENTS LIMITED 1.47
V-MART RETAIL LIMITED 1.44
ESAB INDIA LIMITED 1.28
IIFL HOLDINGS LIMITED 1.19
D.B.CORP LIMITED 0.92
BANK OF BARODA 0.90
NAVNEET EDUCATION LIMITED 0.88
CAMLIN FINE SCIENCES LIMITED 0.80
NET RECEIVABLES / (PAYABLES) 0.78
5PAISA CAPITAL LIMITED # 0.01
Sector Holding%
BREWERIES & DISTILLERIES 8.05
ENGINEERING - INDUSTRIAL EQUIPMENTS 7.12
BEARINGS 6.23
CHEMICALS 4.08
MISCELLANEOUS 4.07
RETAILING 4.03
PHARMACEUTICALS & DRUGS 4.02
LOGISTICS 4.02
FERTILIZERS 3.96
BANK - PRIVATE 3.85
CONSUMER FOOD 3.77
FINANCE - NBFC 3.75
AMUSEMENT PARKS/RECREATION/CLUB 3.17
TYRES & ALLIED 3.04
FINANCE - STOCK BROKING 2.78
HOUSEHOLD & PERSONAL PRODUCTS 2.69
AUTO ANCILLARY 2.52
AUTOMOBILES - PASSENGER CARS 2.49
STEEL/SPONGE IRON/PIG IRON 2.40
BATTERIES 2.31
ENGINEERING - CONSTRUCTION 2.26
SHIP BUILDING 2.17
TRADING 2.08
INDUSTRIAL GASES & FUELS 1.96
WOOD & WOOD PRODUCTS 1.85
PRINTING AND PUBLISHING 1.80
PESTICIDES & AGROCHEMICALS 1.63
AIR CONDITIONERS 1.51
CEMENT & CONSTRUCTION MATERIALS 1.47
ELECTRODES & WELDING EQUIPMENT 1.28
FINANCE - INVESTMENT 1.19
BANK - PUBLIC 0.90