Category: Equity: Mid Cap |
Launch Date: 30-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.46% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 45,017.71 Cr As on (31-05-2024) |
Turn over: 25.67% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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 of equity and equity related securities, by investing predominantly in mid and small cap companies.
Standard Deviation | 12.22 |
Sharpe Ratio | 1.36 |
Alpha | 1.21 |
Beta | 0.8 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 51.77 | 38.83 | 25.05 | 26.55 | 21.41 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 72.0 | 46.95 | 32.48 | 34.88 | 20.94 |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 70.06 | 46.55 | 24.05 | - | - |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 69.44 | - | - | - | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 64.76 | 49.62 | 39.2 | 30.7 | 21.31 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 63.72 | 41.52 | 24.91 | 23.03 | 19.16 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 62.48 | 45.4 | 27.58 | 28.16 | - |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 62.11 | 39.76 | 25.13 | 24.64 | 18.2 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 59.39 | 43.24 | 27.23 | 28.41 | 20.76 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 58.16 | 43.92 | 30.1 | 27.94 | 19.52 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
14.28%
Others
10.43%
Large Cap
12.83%
Mid Cap
62.46%
There are no scheme documents available