Category: Equity: Mid Cap |
Launch Date: 05-10-2002 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.92% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,912.51 Cr As on (31-03-2024) |
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 | 13.6 |
Sharpe Ratio | 1.15 |
Alpha | -1.66 |
Beta | 0.9 |
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 | 51.68 | 20.61 | 25.11 | 18.8 | 17.76 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 70.73 | 32.17 | 35.78 | 31.7 | 20.34 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 66.2 | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 66.05 | 32.0 | 24.27 | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 64.14 | 28.47 | 29.44 | 25.26 | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 62.75 | 33.35 | 37.7 | 26.61 | 22.47 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 58.61 | 26.65 | 23.2 | 19.63 | 20.34 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 58.38 | 29.17 | 30.48 | 24.99 | 20.33 |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 56.56 | 25.96 | 25.43 | 22.58 | 20.72 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 56.28 | 31.61 | 30.22 | 23.85 | 21.11 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
18.55%
Others
1.71%
Large Cap
13.32%
Mid Cap
66.44%