Reliabull Wealth Managers Pvt. Ltd.

Invesco India Midcap Fund(G)

As on Aug-12-2022 change fund

86.25

0.25 (0.29%)

fund objective

To generate capital appreciation by investing predominantly in Midcap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	46.46	49.34	39.32	69.29	85.57
Net Assets(Rs Crores) (as on 31-Mar-2022)	171.31	349.34	648.43	1389.34	2261.71
Scheme Returns(%)(Absolute)	12.14	4.87	-20.49	78.95	22.93
B'mark Returns(%)(Absolute)	17.83	-4.88	-28.81	105.73	22.95
Category Rank	100/353	82/261	69/234	90/218	80/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.75	NA	NA	NA
2021-2022	12.02	10.77	3.97	-4.27
2020-2021	19.00	14.90	16.16	10.95
2019-2020	-2.43	-1.95	6.38	-21.69
2018-2019	-0.06	-0.04	4.22	2.01

Top 10 holdings

company	(%)
Sundram Fasteners Ltd.	3.19
Persistent Systems Ltd.	3.02
Trent Ltd.	3.01
Craftsman Automation Ltd.	2.84
Balkrishna Industries Ltd.	2.82
UNO Minda Ltd.	2.70
Bharat Forge Ltd.	2.56
Abbott India Ltd.	2.55
Ashok Leyland Ltd.	2.45
ICICI Bank Ltd.	2.37

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	7.46
Engineering - Industrial Equipments	7.35
IT - Software	5.84
Chemicals	5.24
Bank - Public	4.41
Auto Ancillary	4.20
Textile	3.91
Fasteners	3.19
Insurance	3.03
Retailing	3.01

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	2,392.64	5.53	24.30	15.26	19.34	15.10
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	6,022.66	11.57	39.33	19.48	NA	18.62
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	621.31	16.08	35.04	19.87	15.49	12.48
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	7,471.61	17.12	30.32	14.62	20.84	16.69
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	8,114.62	9.38	28.50	NA	NA	28.39
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	2,107.70	9.39	27.81	16.26	20.93	11.88
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	20,619.12	12.49	27.52	16.12	20.77	14.02
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	6,891.04	8.69	27.30	14.22	19.88	15.70
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	2,919.32	26.92	27.04	14.85	NA	20.47
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	12,449.52	11.57	26.11	15.60	17.42	22.06
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	Mid-Growth	30-Jan-2018	965.29	7.56	25.22	NA	NA	13.08
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	18,676.62	7.17	24.55	18.47	20.28	18.23
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,159.49	4.95	24.51	12.91	18.89	11.44
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	32,451.48	12.32	24.16	13.34	19.25	16.12
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	73.97	4.89	23.43	13.42	18.02	7.40
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	1,625.22	5.49	23.19	14.21	18.87	12.02
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	3,437.49	7.35	22.27	13.12	18.46	16.98
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	3,466.14	9.19	21.50	9.93	16.38	21.35
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	192.97	3.09	20.28	9.23	NA	10.06
Sundaram Mid Cap Fund(G)	Mid-Growth	19-Jul-2002	7,156.09	10.59	20.01	9.73	17.21	23.87
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	13,837.80	0.26	19.52	11.84	17.86	14.79
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,534.19	3.67	19.24	9.92	18.49	18.27
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	7,277.17	3.86	18.29	11.07	18.59	19.04
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	484.78	10.20	NA	NA	NA	54.59
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	384.64	-0.69	NA	NA	NA	9.08
HSBC Mid Cap Fund-Reg(G)	Mid-Growth	24-Sep-2021	1,103.78	NA	NA	NA	NA	-6.97

ReliaBull

Mutual Fund Research

Invesco India Midcap Fund(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

performance comparision with similar schemes and benchmark