Category: Equity: Mid Cap |
Launch Date: 05-03-2021 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 2.26% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 748.32 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
Standard Deviation | 14.12 |
Sharpe Ratio | 1.11 |
Alpha | -2.14 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 63.02 | 29.53 | 22.91 | - | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 66.84 | 29.06 | 35.08 | 30.18 | 20.18 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 61.04 | - | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 60.3 | 26.33 | 28.11 | 24.44 | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 59.56 | 30.46 | 36.05 | 25.87 | 22.48 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 57.21 | 25.14 | 22.66 | 18.94 | 20.58 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 56.07 | 30.31 | 29.61 | 23.36 | 21.34 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 55.79 | 26.9 | 29.17 | 24.08 | 20.4 |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 54.73 | 23.97 | 24.49 | 21.86 | 20.86 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 53.64 | - | - | - | - |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
9.93%
Others
8.57%
Large Cap
16.69%
Mid Cap
64.81%