Category: Equity: Mid Cap |
Launch Date: 26-02-2001 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: 1.74% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,713.02 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 0.50% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.
Standard Deviation | 15.93 |
Sharpe Ratio | 1.46 |
Alpha | 6.11 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 70.85 | 46.85 | 32.41 | 36.31 | 21.15 |
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 72.63 | 47.22 | 25.14 | - | - |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 68.66 | - | - | - | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 65.07 | 48.74 | 38.67 | 32.54 | 21.42 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 64.22 | 45.31 | 27.49 | 29.97 | - |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 63.25 | 40.07 | 24.37 | 24.4 | 19.27 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 60.92 | 41.47 | 26.39 | 29.79 | 20.91 |
ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 60.11 | 37.65 | 24.08 | 25.57 | 18.06 |
Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 58.63 | 43.54 | 28.84 | 29.31 | 19.96 |
LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 57.71 | 37.77 | 21.89 | 23.69 | - |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Small Cap
5.19%
Others
6.3%
Large Cap
42.88%
Mid Cap
45.61%