Category: Equity: Mid Cap |
Launch Date: 02-12-2013 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.7% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,268.06 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 38% | Exit Load: Exit load of 0.5%, if redeemed within 90 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 by predominantly investing in equity & equity related instruments of mid cap companies.
Standard Deviation | 13.18 |
Sharpe Ratio | 0.88 |
Alpha | -4.01 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout | 02-12-2013 | 29.56 | 17.19 | 15.27 | 30.39 | 16.71 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 64.71 | 41.99 | 36.73 | 33.3 | 21.53 |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 64.01 | 38.2 | 23.64 | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 55.73 | 34.55 | 25.69 | 30.97 | 20.87 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 55.44 | 37.22 | 26.6 | 30.3 | - |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 55.34 | 34.76 | 23.44 | 25.52 | 18.98 |
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 54.69 | 37.99 | 30.42 | 36.66 | 20.44 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 54.35 | - | - | - | - |
LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 52.7 | 31.13 | 21.03 | 24.8 | - |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 52.32 | 33.59 | 25.64 | 25.83 | 18.01 |
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Small Cap
11.08%
Others
4.32%
Large Cap
17.78%
Mid Cap
66.82%