Category: Equity: Mid Cap |
Launch Date: 26-02-2001 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.79% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,808.77 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: 0.50% if redeemed with in 3 months from the date of allotment w.e.f 08/08/2021 NIL if redeemed after 3 months from the date of allotment of units. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out. |
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 | 18.73 |
Sharpe Ratio | 0.65 |
Alpha | -0.72 |
Beta | 0.99 |
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 | -4.22 | 22.7 | 18.72 | 31.53 | 15.77 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 18.05 | 33.35 | 27.42 | 28.97 | 16.12 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 17.23 | 29.17 | 20.25 | 24.34 | 14.99 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 14.53 | 28.45 | 20.69 | 28.01 | 15.69 |
LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 13.29 | 26.74 | 16.65 | 21.85 | - |
Franklin India Prima Fund-Growth | 01-12-1993 | 13.08 | 26.6 | 19.56 | 22.72 | 13.4 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.32 | 28.96 | - | - | - |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 12.19 | 28.2 | - | - | - |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 12.14 | 21.76 | 17.33 | 24.91 | 15.63 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 11.07 | 28.45 | 21.39 | 26.7 | 15.66 |
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
10.45%
Large Cap
19.52%
Mid Cap
70.04%