Category: Equity: Mid Cap |
Launch Date: 02-02-2017 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
Expense Ratio: 2.57% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 190.12 Cr As on (31-03-2022) |
Turn over: 47% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.
Volatility | 8.74 |
Sharp Ratio | 2.45 |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
IDBI Midcap Fund Growth Regular | 02-02-2017 | 4.96 | 35.59 | 14.77 | 6.78 | - |
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 24-02-2014 | 31.76 | 48.09 | 20.7 | 10.78 | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 20.67 | 53.19 | 31.54 | 18.63 | 15.2 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 20.44 | 52.17 | 23.78 | 11.31 | 20.34 |
Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 19.35 | 47.75 | - | - | - |
Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 18.59 | 44.73 | 16.52 | 7.76 | 16.1 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 18.51 | 46.6 | 21.01 | 13.24 | 16.92 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 17.69 | 56.06 | 31.92 | 15.55 | - |
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth | 13-07-2016 | 16.05 | 40.28 | 20.63 | 12.38 | - |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 14.88 | 46.14 | 22.54 | 13.03 | 20.13 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
11.86%
Others
5.05%
Large Cap
17.16%
Mid Cap
65.93%
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