Category: Equity: Mid Cap |
Launch Date: 30-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.44% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 49,439.44 Cr As on (30-06-2024) |
Turn over: 25.67% | Exit Load: 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 | 12.79 |
Sharpe Ratio | 1.31 |
Alpha | 1.64 |
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 | 52.25 | 36.27 | 24.95 | 29.07 | 21.44 |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 69.41 | 44.12 | 24.86 | - | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 68.6 | 46.47 | 38.5 | 33.79 | 21.48 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 64.29 | - | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 62.41 | 43.66 | 27.59 | 30.73 | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 62.01 | 43.44 | 31.67 | 37.02 | 20.96 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 59.92 | 38.59 | 23.96 | 25.17 | 19.15 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 59.14 | 39.03 | 26.07 | 30.98 | 20.89 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 58.24 | 42.49 | 29.14 | 30.49 | 19.89 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 57.83 | 36.14 | 24.1 | 26.33 | 17.93 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
15.53%
Others
3.65%
Large Cap
13.33%
Mid Cap
68.33%
There are no scheme documents available