Category: Equity: Mid Cap |
Launch Date: 30-07-2002 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.75% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 11,690.15 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 40% | Exit Load: "If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. No exit Load if more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged" |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as mid-cap
Standard Deviation | 13.35 |
Sharpe Ratio | 1.37 |
Alpha | 1.05 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
13.28%
Others
8.92%
Large Cap
12.11%
Mid Cap
65.64%