Reliabull Wealth Managers Pvt. Ltd.

Invesco India Midcap Fund(G)

As on Dec-06-2021 change fund

86.67

-1.06 (-1.21%)

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)	32.34	17.83	-4.88	-28.81	105.73
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
2021-2022	12.02	10.77	NA	NA
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

Top 10 holdings

company	(%)
Mphasis Ltd.	3.67
Bharat Electronics Ltd.	3.54
Craftsman Automation Ltd.	3.53
Balkrishna Industries Ltd.	3.32
Persistent Systems Ltd.	3.29
Voltas Ltd.	3.27
Tata Power Company Ltd.	3.21
Minda Industries Ltd.	3.03
Sundram Fasteners Ltd.	2.84
Shriram Transport Finance Comp...	2.80

Top 10 sectors

sectors	(%)
Engineering - Industrial Equipments	9.06
Auto Ancillary	7.13
IT - Software	6.96
Pharmaceuticals & Drugs	6.20
Bank - Private	5.96
Finance - NBFC	4.98
Engineering	4.18
Chemicals	4.16
Engineering - Construction	4.11
Tyres & Allied	3.32

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	2,060.51	43.71	23.66	19.15	20.50	15.89
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	3,388.27	62.15	34.81	21.85	NA	19.61
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	205.24	57.98	28.99	21.36	15.95	12.53
Baroda Mid-cap Fund(G)	Mid-Growth	04-Oct-2010	84.71	54.76	27.10	18.55	9.28	5.07
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	15,987.99	41.82	26.43	22.68	21.57	19.46
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	6,425.59	55.38	26.09	15.76	21.23	17.00
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	16,485.07	47.33	25.73	19.03	21.42	14.27
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	1,749.56	52.32	25.47	19.92	21.88	12.26
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	11,573.24	48.22	24.64	18.64	17.46	22.42
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	1,460.13	41.56	23.96	18.31	19.89	12.27
BNP Paribas Mid Cap Fund(G)	Mid-Growth	02-May-2006	1,088.79	44.68	23.90	16.80	20.28	11.75
Motilal Oswal Midcap 30 Fund-Reg(G)	Mid-Growth	24-Feb-2014	2,419.25	55.38	23.89	15.07	NA	20.98
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	6,695.14	48.01	23.56	17.50	20.68	16.34
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	Mid-Growth	30-Jan-2018	844.56	51.38	23.25	NA	NA	14.56
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	14,190.22	28.30	20.98	16.23	19.06	15.65
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	77.83	35.16	20.59	17.22	18.85	7.50
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	3,178.30	46.18	20.53	16.31	19.58	17.55
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	31,628.86	40.28	20.45	15.65	19.74	16.37
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	3,381.81	53.18	19.28	14.16	17.25	22.16
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	8,083.29	33.83	18.44	15.04	19.62	19.53
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	214.11	35.86	18.03	NA	NA	11.54
Sundaram Mid Cap Fund(G)	Mid-Growth	19-Jul-2002	6,916.34	40.65	16.51	12.26	17.58	24.42
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,908.52	32.42	16.20	15.03	19.42	18.93
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	337.90	53.11	NA	NA	NA	80.23
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	6,736.74	50.28	NA	NA	NA	35.37
Principal Midcap Fund-Reg(G)	Mid-Growth	30-Dec-2019	457.98	49.20	NA	NA	NA	33.97
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	373.79	NA	NA	NA	NA	14.38
HSBC Mid Cap Fund-Reg(G)	Mid-Growth	24-Sep-2021	1,295.93	NA	NA	NA	NA	-3.07

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