Category: Equity: Mid Cap |
Launch Date: 01-07-2019 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.68% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,536.22 Cr As on (29-02-2024) |
Turn over: 54% | Exit Load: If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction.
Standard Deviation | 13.66 |
Sharpe Ratio | 1.3 |
Alpha | -1.0 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 50.85 | 22.01 | 23.8 | - | - |
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
21.63%
Others
2.52%
Large Cap
8.9%
Mid Cap
66.98%