Category: Equity: Mid Cap |
Launch Date: 09-08-2004 |
Asset Class: |
Benchmark: S&P BSE 150 MidCap TRI |
TER: 1.76% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,740.79 Cr As on (31-03-2024) |
Turn over: 32% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Standard Deviation | 12.35 |
Sharpe Ratio | 1.21 |
Alpha | -0.87 |
Beta | 0.82 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 60.27 | 28.3 | 23.56 | 19.91 | 20.5 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 72.23 | 34.5 | 36.24 | 32.11 | 20.45 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 68.74 | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 67.51 | 33.73 | 24.6 | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 65.28 | 30.17 | 29.72 | 25.5 | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 63.98 | 34.0 | 37.9 | 26.77 | 22.54 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 59.57 | 30.33 | 30.69 | 25.17 | 20.39 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 57.41 | 33.05 | 30.31 | 24.01 | 21.13 |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 57.4 | 27.29 | 25.58 | 22.65 | 20.84 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 56.36 | 27.24 | 26.31 | 21.33 | 19.26 |
Small Cap
14.81%
Others
4.14%
Large Cap
16.07%
Mid Cap
64.98%