Category: Equity: Mid Cap |
Launch Date: 01-12-1993 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
Expense Ratio: 1.89% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,601.6 Cr As on (31-12-2022) |
Turn over: 30.65% | Exit Load: 1% for redemption within 365 days |
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 | 24.46 |
Sharpe Ratio | 0.62 |
Alpha | -5.98 |
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(%) |
---|---|---|---|---|---|---|
Franklin India Prima Fund-Growth | 01-12-1993 | -0.85 | 10.79 | 14.9 | 8.61 | 16.32 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 9.06 | 27.51 | 21.22 | 14.97 | - |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 8.85 | 20.78 | 22.45 | 12.28 | 18.49 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 5.24 | 28.47 | 31.92 | 18.23 | 15.53 |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 2.99 | 18.55 | 20.57 | 13.44 | 18.57 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 1.81 | 18.84 | 21.21 | 13.18 | 15.63 |
Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 05-09-1994 | 1.69 | 14.9 | 18.1 | 11.11 | 15.77 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 1.45 | 14.25 | 14.83 | 7.25 | 15.9 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 1.04 | 17.53 | 22.06 | 11.92 | 19.05 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 0.4 | 19.83 | 23.37 | 11.89 | 18.0 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
12.99%
Others
3.73%
Large Cap
15.54%
Mid Cap
67.74%
There are no scheme documents available
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