Category: Equity: Mid Cap |
Launch Date: 30-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.48% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 39,738.35 Cr As on (29-02-2024) |
Turn over: 9.65% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
Standard Deviation | 11.84 |
Sharpe Ratio | 1.34 |
Alpha | -0.22 |
Beta | 0.79 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 40.74 | 21.06 | 22.18 | 21.63 | 22.06 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 70.93 | 31.57 | 36.02 | 29.63 | 20.0 |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 67.61 | 31.21 | 22.03 | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 64.19 | 27.23 | 27.62 | 24.15 | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 64.15 | 34.39 | 35.46 | 25.82 | 22.21 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 61.22 | 32.48 | 29.63 | 23.01 | 21.5 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 60.9 | 28.33 | 28.5 | 24.17 | 20.45 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 60.02 | - | - | - | - |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 59.23 | - | - | - | - |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 58.19 | 25.41 | 22.45 | 18.51 | 20.38 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
15.5%
Others
2.67%
Large Cap
12.83%
Mid Cap
69.0%
There are no scheme documents available