Category: Equity: Mid Cap |
Launch Date: 26-02-2001 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
Expense Ratio: 2.68% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 510.93 Cr As on (31-05-2022) |
Turn over: 8% | Exit Load: 0.5% for redemption within 90 days |
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.
Volatility | 7.95 |
Sharp Ratio | 1.05 |
Alpha | 9.06 |
Beta | 0.83 |
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 | 6.91 | 42.99 | 27.31 | 17.24 | 14.51 |
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 24-02-2014 | 18.78 | 39.2 | 19.29 | 10.99 | - |
SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 7.54 | 40.0 | 21.59 | 11.13 | 19.68 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 5.59 | 35.9 | 18.09 | 12.78 | 15.91 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 5.54 | 44.5 | 29.05 | 15.54 | - |
Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 4.56 | 33.38 | 13.79 | 7.59 | 15.18 |
Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 2.32 | 37.14 | - | - | - |
Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 1.46 | 37.96 | - | - | - |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 1.38 | 32.48 | 15.97 | 10.25 | 17.84 |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 1.23 | 35.48 | 19.18 | 12.61 | 19.4 |
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
0.71%
Large Cap
30.43%
Mid Cap
68.89%
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