Category: Equity: Mid Cap |
Launch Date: 21-11-2022 |
Asset Class: |
Benchmark: NIFTY Midcap 150 TRI |
TER: 2.14% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 955.02 Cr As on (30-04-2024) |
Turn over: 141.97% | Exit Load: Exit load of 1% if redeemed within 180 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 71.1 | - | - | - | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 72.5 | 41.36 | 33.17 | 34.74 | 20.72 |
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 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 54.01 | 35.98 | 27.2 | 21.69 | 18.71 |
Small Cap
29.48%
Others
1.55%
Large Cap
3.51%
Mid Cap
65.45%