Category: Equity: Mid Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 0.43% 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 | 13.88 |
Sharpe Ratio | 1.41 |
Alpha | 1.49 |
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 - Direct Plan - Growth Option | 01-01-2013 | 53.33 | 32.71 | 27.97 | 27.75 | 23.72 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 70.29 | 37.1 | 34.09 | 32.98 | 20.65 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 66.99 | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 66.18 | 36.53 | 23.72 | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 63.18 | 33.96 | 27.5 | 26.35 | - |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 59.68 | 32.03 | 23.25 | 20.89 | 20.6 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 59.61 | 37.13 | 35.9 | 27.51 | 22.43 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 58.45 | 34.26 | 29.53 | 26.0 | 20.62 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 55.9 | 32.37 | 26.05 | 20.77 | 19.13 |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 54.81 | 30.98 | 24.62 | 23.59 | 20.94 |
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%