Invesco India Midcap Fund(G)

75.34 0.42 (0.56%) NAV as on 21-Jun-21
52-Week High ( ) 76.23 (15-Jun-21)
52-Week Low ( ) 46.67 (24-Jun-20)
Type Open ended scheme
Launch Date 19-Apr-07
Net Assets ( Cr ) 1574.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.3961.6416.6915.30
Category Avg30.8673.2115.3919.98
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYMIDCAP34.8983.3413.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Vinati Organics Ltd.Domestic Equities3.87
Endurance Technologies Ltd.Domestic Equities3.69
Gland Pharma Ltd.Domestic Equities3.68
Mphasis Ltd.Domestic Equities3.59
Cholamandalam Investment & Finance Company Ltd.Domestic Equities3.26
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY