Category: Equity: Mid Cap |
Launch Date: 05-10-2002 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.91% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,303.06 Cr As on (30-04-2024) |
Turn over: 23% | Exit Load: 1% for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
Standard Deviation | 14.04 |
Sharpe Ratio | 1.27 |
Alpha | -1.17 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 45.26 | 27.56 | 23.8 | 20.42 | 17.32 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 72.5 | 41.36 | 33.17 | 34.74 | 20.72 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 71.1 | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 66.52 | 40.27 | 24.92 | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 62.73 | 37.93 | 28.51 | 27.54 | - |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 60.31 | 35.32 | 24.46 | 22.05 | 20.25 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 57.18 | 39.67 | 37.05 | 28.32 | 21.93 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 56.22 | 37.2 | 30.28 | 26.86 | 19.93 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 55.17 | 34.13 | 25.84 | 23.24 | 19.07 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 54.47 | 40.01 | 29.82 | 26.08 | 20.92 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
19.43%
Others
1.46%
Large Cap
12.78%
Mid Cap
66.29%