Category: Equity: Mid Cap |
Launch Date: 05-11-2006 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
Expense Ratio: 1.79% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 13,797 Cr As on (30-04-2022) |
Turn over: 31% | Exit Load: 1% for redemption within 364 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 100 stocks by market capitalisation. The Scheme invests in companies that have immense growth potential as they are operating on a smaller base.
Volatility | 16.82 |
Sharp Ratio | 1.18 |
Alpha | 0.23 |
Beta | 1.1 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
21.97%
Others
9.31%
Large Cap
7.54%
Mid Cap
61.18%
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