Category: Equity: Mid Cap |
Launch Date: 02-02-2017 |
Asset Class: |
Benchmark: NIFTY Midcap 150 TRI |
TER: 2.5% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 242.21 Cr As on (31-03-2024) |
Turn over: 47% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
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.
Standard Deviation | 14.51 |
Sharpe Ratio | 0.86 |
Alpha | -6.15 |
Beta | 0.97 |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 51.55 | 24.37 | 21.2 | 19.16 | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 71.02 | 35.1 | 36.55 | 33.08 | 20.79 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 69.14 | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 67.96 | 35.04 | 24.7 | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 64.22 | 32.17 | 29.16 | 26.45 | - |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 61.23 | 29.31 | 24.01 | 20.85 | 20.76 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 61.22 | 34.34 | 36.71 | 27.21 | 22.62 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 60.41 | 31.89 | 30.69 | 26.12 | 20.76 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 57.26 | 29.9 | 26.87 | 20.8 | 19.25 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 57.12 | 34.21 | 30.02 | 25.03 | 21.44 |
Small Cap
9.65%
Others
3.19%
Large Cap
21.4%
Mid Cap
65.78%