Category: Equity: Mid Cap |
Launch Date: 14-11-2006 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.67% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 19,015.3 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 35% | Exit Load: Exit load of 1% if redeemed less than 12 months |
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, which are not part of the top 100 stocks by market capitalisation. The Scheme invests in companies that have immense growth potential as they are operating on a smaller base.
Standard Deviation | 14.37 |
Sharpe Ratio | 0.77 |
Alpha | -7.31 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Midcap Fund - Regular Plan - IDCW | 14-11-2006 | 28.43 | 26.98 | 14.16 | 18.97 | 14.26 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 56.76 | 43.18 | 31.9 | 31.42 | 20.18 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 43.13 | 34.25 | 21.56 | 26.75 | 17.72 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 41.98 | 34.51 | 22.66 | 28.95 | 18.75 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 40.08 | 35.24 | 21.45 | 23.64 | 17.01 |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 38.3 | 32.92 | 19.31 | - | - |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 38.09 | 33.54 | 21.86 | 24.05 | 15.93 |
Franklin India Prima Fund-Growth | 01-12-1993 | 37.78 | 31.9 | 18.95 | 22.47 | 15.98 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 37.74 | - | - | - | - |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 36.74 | 35.44 | 22.48 | 27.25 | - |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
18.44%
Others
4.37%
Large Cap
8.34%
Mid Cap
68.85%