Category: Equity: Mid Cap |
Launch Date: 26-12-2007 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.91% As on (30-09-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 3,792.81 Cr As on (31-10-2023) |
Turn over: - | 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 | 14.92 |
Sharpe Ratio | 1.43 |
Alpha | -0.16 |
Beta | 0.96 |
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 | 28.88 | 17.47 | 28.19 | 23.16 | 22.49 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 38.06 | - | - | - | - |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 37.2 | 22.47 | 31.43 | 24.43 | 20.6 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 36.68 | 25.02 | 30.85 | 22.88 | 22.05 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 36.36 | 19.37 | 30.08 | 22.32 | - |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 34.28 | 17.44 | 26.06 | 21.98 | 21.25 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 33.45 | - | - | - | - |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 32.43 | 17.03 | 22.57 | 17.1 | 20.87 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 31.71 | 24.23 | 35.06 | 24.61 | - |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 31.58 | 19.04 | 26.71 | 18.28 | 19.59 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
13.45%
Others
4.68%
Large Cap
11.59%
Mid Cap
70.28%
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