Category: Equity: Mid Cap |
Launch Date: 26-12-2007 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.81% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,114.61 Cr As on (31-03-2024) |
Turn over: 50% | Exit Load: Exit load of 1%, if redeemed within 90 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 focused on smaller companies.
Standard Deviation | 13.87 |
Sharpe Ratio | 1.3 |
Alpha | -0.02 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 55.54 | 26.77 | 27.14 | 25.18 | 22.03 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 74.46 | 34.38 | 36.78 | 32.4 | 20.65 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 70.05 | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 68.46 | 33.16 | 24.66 | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 65.4 | 29.95 | 29.48 | 25.73 | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 64.46 | 32.98 | 37.62 | 26.99 | 22.63 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 60.73 | 29.98 | 30.6 | 25.29 | 20.48 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 60.62 | 27.89 | 23.34 | 20.02 | 20.54 |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 58.07 | 26.91 | 25.53 | 22.84 | 20.9 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 57.76 | 32.12 | 30.01 | 24.09 | 21.16 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
13.97%
Others
6.3%
Large Cap
17.28%
Mid Cap
62.45%