Invesco India Midcap Fund(G)

92.65 0.25 (0.27%) NAV as on 17-Jan-22
52-Week High ( ) 92.65 (17-Jan-22)
52-Week Low ( ) 62.98 (29-Jan-21)
Type Open ended scheme
Launch Date 19-Apr-07
Net Assets ( Cr ) 2194.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.6142.0124.9716.28
Category Avg13.9945.5824.9319.41
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX15.3725.0319.01-
NIFTY14.9826.8418.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Minda Industries Ltd.Domestic Equities4.02
Persistent Systems Ltd.Domestic Equities3.86
Mphasis Ltd.Domestic Equities3.29
Voltas Ltd.Domestic Equities3.11
Sundram Fasteners Ltd.Domestic Equities3.07
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Midcap companies65100
Debt & MMI035
Equity and Equity Related Instruments of companies other than Midcap companies035
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Return Calculator

MARKET STATS As on 18/01/2022 As on 18/01/2022

18277.50 (-0.17) 61239.85 (-0.11)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
The Anup Engineering1038.00-149.90-12.62
Hind National Glass32.15-3.55-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY