Reliabull Wealth Managers Pvt. Ltd.

Invesco India Midcap Fund(G)

As on May-14-2021 change fund

68.78

-0.68 (-0.98%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	41.35	46.46	49.34	39.32	69.29
Net Assets(Rs Crores) (as on 31-Mar-2021)	161.32	171.31	349.34	648.43	1389.34
Scheme Returns(%)(Absolute)	28.90	12.14	4.87	-20.49	78.95
B'mark Returns(%)(Absolute)	34.44	8.22	-4.39	-36.16	106.55
Category Rank	108/312	100/353	82/261	69/234	90/218

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

financial year	Q1	Q2	Q3	Q4
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
2017-2018	2.93	4.21	15.13	-9.01
2016-2017	10.34	8.07	-7.62	16.87

Top 10 holdings

company	(%)
Vinati Organics Ltd.	4.14
Gland Pharma Ltd.	3.82
Mphasis Ltd.	3.60
Voltas Ltd.	3.54
Endurance Technologies Ltd.	3.28
Cholamandalam Investment & Fin...	3.23
MRF Ltd.	3.15
Sundram Fasteners Ltd.	3.01
Steel Authority Of India Ltd.	3.01
JB Chemicals & Pharmaceuticals...	2.98

Top 10 sectors

sectors	(%)
Bank - Private	8.76
Pharmaceuticals & Drugs	6.80
Engineering - Industrial Equipments	6.44
IT - Software	6.14
Auto Ancillary	6.00
Trading	5.82
Tyres & Allied	5.73
Finance - NBFC	5.61
Chemicals	5.54
Cement & Construction Materials	4.61

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	1,424.65	61.87	12.52	15.22	17.08	14.68
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	42.12	92.97	19.09	16.16	13.23	11.90
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	1,324.96	104.22	17.90	17.46	NA	17.35
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	10,898.59	56.99	16.49	17.59	18.28	18.14
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	Mid-Growth	30-Jan-2018	649.85	71.21	12.95	NA	NA	10.98
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	1,152.49	69.35	12.95	14.93	16.61	11.74
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	11,430.03	82.97	12.81	16.48	17.98	13.24
BNP Paribas Mid Cap Fund(G)	Mid-Growth	02-May-2006	872.66	73.87	12.20	13.70	17.45	10.87
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	9,123.18	78.23	12.19	15.48	13.38	21.89
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	67.47	63.03	11.29	16.69	15.96	7.13
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	11,248.89	59.38	11.03	16.06	16.13	15.22
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	1,245.66	79.18	10.85	16.44	17.94	10.95
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	5,004.92	89.93	10.65	11.52	17.14	15.92
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	5,204.57	76.46	9.76	13.13	16.83	15.22
Baroda Mid-cap Fund(G)	Mid-Growth	04-Oct-2010	55.70	72.60	9.37	14.92	4.09	2.58
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	26,921.05	79.06	8.99	14.70	17.08	15.65
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	2,375.17	87.99	8.43	14.29	15.24	16.77
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	7,194.82	71.17	8.09	12.80	16.51	19.21
Motilal Oswal Midcap 30 Fund-Reg(G)	Mid-Growth	24-Feb-2014	1,892.66	64.48	7.95	10.01	NA	17.63
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,395.46	63.60	6.88	14.93	16.26	18.64
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	186.27	71.27	6.76	NA	NA	8.58
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	2,707.00	75.31	4.64	10.54	12.97	21.21
Sundaram Mid Cap Fund-Inst(G)	Mid-Growth	20-May-2009	6,091.03	67.14	4.12	11.14	15.16	17.22
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	4,539.66	91.17	NA	NA	NA	33.24
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	198.71	80.61	NA	NA	NA	92.64
Principal Midcap Fund-Reg(G)	Mid-Growth	30-Dec-2019	353.66	68.80	NA	NA	NA	27.51
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	259.72	NA	NA	NA	NA	0.27

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