Category: Equity: Mid Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.03% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,108.06 Cr As on (31-03-2024) |
Turn over: 21.28% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.
Standard Deviation | 13.67 |
Sharpe Ratio | 1.09 |
Alpha | -2.83 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Prima Fund - Direct - Growth | 01-01-2013 | 48.99 | 25.74 | 23.49 | 19.0 | 19.81 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 66.56 | 30.65 | 35.61 | 30.4 | 20.1 |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 61.51 | 30.59 | 23.29 | - | - |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 61.12 | - | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 60.31 | 27.36 | 28.88 | 24.51 | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 59.67 | 32.98 | 37.44 | 26.25 | 22.46 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 55.9 | 26.06 | 22.84 | 18.94 | 20.31 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 54.62 | 30.92 | 30.17 | 23.35 | 21.11 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 54.58 | 27.83 | 29.69 | 24.14 | 20.19 |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 53.53 | 25.11 | 24.87 | 21.85 | 20.69 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
12.13%
Others
4.79%
Large Cap
17.58%
Mid Cap
65.48%