Category: Equity: Mid Cap |
Launch Date: 01-01-2009 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 2.56% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 119.67 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 117% | Exit Load: 1% if exited on or before 365 days. Nil, if exited after 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The prime objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
Standard Deviation | 15.94 |
Sharpe Ratio | 0.96 |
Alpha | -4.91 |
Beta | 1.05 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
18.31%
Others
9.57%
Large Cap
2.29%
Mid Cap
69.83%