Category: Equity: Mid Cap |
Launch Date: 26-02-2001 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.74% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 9,115.61 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment : Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 17.06 |
Sharpe Ratio | 1.1 |
Alpha | -2.72 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | -13.12 | 17.97 | 20.6 | 30.03 | 16.57 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 12.98 | 32.52 | 29.01 | 29.76 | 17.65 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 5.63 | 26.1 | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 4.36 | 28.89 | 25.76 | 31.19 | 17.36 |
HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 2.99 | 24.93 | 27.86 | 31.65 | 17.64 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Others
13.3%
Large Cap
19.45%
Mid Cap
67.24%