Category: Equity: Mid Cap |
Launch Date: 23-03-2020 |
Asset Class: Equity |
Benchmark: BSE 150 MidCap Index |
TER: 2.09% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,309.52 Cr As on (30-06-2024) |
Turn over: 191% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
Standard Deviation | 13.94 |
Sharpe Ratio | 1.11 |
Alpha | -0.23 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 43.1 | 30.84 | 21.72 | - | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 67.69 | 45.33 | 38.09 | 33.84 | 21.39 |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 67.11 | 42.37 | 23.94 | - | - |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 64.23 | - | - | - | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 62.71 | 42.06 | 31.26 | 36.75 | 20.82 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 60.12 | 41.5 | 26.74 | 30.4 | - |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 58.32 | 37.08 | 23.52 | 24.9 | 19.0 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 56.1 | 40.52 | 28.39 | 30.19 | 19.71 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 55.93 | 37.06 | 25.37 | 30.5 | 20.7 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 55.66 | 34.1 | 23.38 | 25.94 | 17.74 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
13.64%
Others
3.29%
Large Cap
16.27%
Mid Cap
66.8%