Category: Equity: Mid Cap |
Launch Date: 24-02-2014 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.73% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 10,378.16 Cr As on (31-05-2024) |
Turn over: 131% | Exit Load: Exit load of 1% if redeemed within 1 year. |
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 by investing in a maximum of 30 quality mid cap companies having long-term competitive advantages and potential for growth.
Standard Deviation | 13.31 |
Sharpe Ratio | 1.92 |
Alpha | 10.44 |
Beta | 0.78 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 64.76 | 49.62 | 39.2 | 30.7 | 21.31 |
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 | - | - | - | - |
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 |
LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 57.63 | 39.35 | 22.53 | 22.62 | - |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
2.31%
Others
10.12%
Large Cap
22.37%
Mid Cap
65.19%