Category: Equity: Mid Cap |
Launch Date: 26-02-2001 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.81% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,873.25 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 0.50% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.
Standard Deviation | 16.45 |
Sharpe Ratio | 1.62 |
Alpha | 7.58 |
Beta | 1.0 |
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 | 67.14 | 29.87 | 35.27 | 30.5 | 20.15 |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 61.55 | 30.1 | 22.78 | - | - |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 61.15 | - | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 59.88 | 26.73 | 27.95 | 24.5 | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 59.72 | 32.39 | 36.67 | 26.31 | 22.49 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 56.21 | 25.92 | 22.58 | 19.07 | 20.37 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 54.9 | 27.35 | 29.08 | 24.21 | 20.22 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 54.47 | 30.62 | 29.57 | 23.45 | 21.16 |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 52.96 | 24.69 | 24.41 | 21.91 | 20.72 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 52.88 | - | - | - | - |
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
6.47%
Large Cap
25.01%
Mid Cap
68.51%