Category: Equity: Mid Cap |
Launch Date: 13-07-2016 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI |
Expense Ratio: 2.62% As on (31-12-2020) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 316.71 Cr As on (31-12-2020) |
Turn over: 180% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Volatility | - |
Sharp Ratio | 1.4 |
Alpha | -0.54 |
Beta | 0.79 |
Yield to Maturity | 3.31 |
Average Maturity | 0.53 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13-07-2016 | 27.63 | 13.66 | 1.87 | - | - |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 48.2 | 27.99 | 10.99 | 15.06 | - |
Quant Mid Cap Fund-Growth | 26-02-2001 | 37.56 | 19.02 | 10.79 | 12.69 | 11.01 |
UTI Mid Cap Fund-Growth Option | 05-08-2005 | 30.73 | 18.44 | 5.08 | 13.32 | 16.06 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 28.47 | 16.64 | 3.49 | 11.07 | 15.22 |
Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | 27.84 | 16.13 | 3.97 | 11.56 | 3.06 |
Mirae Asset Midcap Fund - Regular Plan | 10-07-2019 | 27.18 | - | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 25.26 | 18.77 | 4.34 | 14.83 | 16.58 |
Axis Midcap Fund - Regular Plan - Growth | 05-02-2011 | 25.19 | 21.47 | 13.52 | 17.06 | - |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 23.32 | 17.3 | 7.64 | 14.98 | 16.5 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
26.75%
Others
22.52%
Large Cap
2.74%
Mid Cap
47.99%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund