Category: Equity: Mid Cap |
Launch Date: 26-12-2007 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.81% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,114.61 Cr As on (31-03-2024) |
Turn over: 50% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies.
Standard Deviation | 13.87 |
Sharpe Ratio | 1.3 |
Alpha | -0.02 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 46.36 | 31.19 | 24.6 | 25.47 | 21.61 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 66.42 | 38.3 | 31.82 | 33.2 | 20.36 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 62.94 | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 61.28 | 37.02 | 23.04 | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 59.73 | 34.83 | 26.42 | 26.51 | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 56.44 | 38.39 | 36.04 | 27.55 | 22.03 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 54.95 | 32.27 | 22.31 | 20.64 | 20.15 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 53.38 | 34.81 | 28.56 | 25.89 | 20.27 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 51.35 | 37.29 | 28.1 | 24.8 | 20.95 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 50.99 | 33.27 | 25.55 | 20.73 | 18.76 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
13.97%
Others
6.3%
Large Cap
17.28%
Mid Cap
62.45%