Category: Equity: Mid Cap |
Launch Date: 19-04-2007 |
Asset Class: Equity |
Benchmark: S&P BSE 150 MidCap TRI |
TER: 1.86% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,512.43 Cr As on (30-04-2024) |
Turn over: 88% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will invest primarily in mid cap companies. Mid Cap companies means companies which have a market capitalisation of less than the last stock of S&P CNX Nifty and more than 5% of the market capitalisation of the last stock of the S&P CNX Nifty.
Standard Deviation | |
Sharpe Ratio | 1.03 |
Alpha | -3.04 |
Beta | 1.07 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 19-04-2007 | 47.79 | 33.32 | 25.83 | 23.9 | 18.8 |
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
16.53%
Others
2.44%
Large Cap
17.55%
Mid Cap
63.48%