Category: Equity: Mid Cap |
Launch Date: 05-10-1995 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
Expense Ratio: 1.9% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 13,596.51 Cr As on (31-12-2022) |
Turn over: 80% | Exit Load: 1% for redemption within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Standard Deviation | 24.84 |
Sharpe Ratio | 0.85 |
Alpha | -0.28 |
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(%) |
---|---|---|---|---|---|---|
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 1.81 | 18.84 | 21.21 | 13.18 | 15.63 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 9.06 | 27.51 | 21.22 | 14.97 | - |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 8.85 | 20.78 | 22.45 | 12.28 | 18.49 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 5.24 | 28.47 | 31.92 | 18.23 | 15.53 |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 2.99 | 18.55 | 20.57 | 13.44 | 18.57 |
Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 05-09-1994 | 1.69 | 14.9 | 18.1 | 11.11 | 15.77 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 1.45 | 14.25 | 14.83 | 7.25 | 15.9 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 1.04 | 17.53 | 22.06 | 11.92 | 19.05 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 0.4 | 19.83 | 23.37 | 11.89 | 18.0 |
HSBC Midcap Fund - Regular Growth | 01-01-2013 | 0.35 | 12.36 | 14.2 | 7.26 | 17.21 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
13.07%
Others
6.31%
Large Cap
14.54%
Mid Cap
66.08%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund