Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹62 Cr
Expense Ratio
0.15%
ISIN
INF109KB1XT3
Minimum SIP
-
Exit Load
-
Inception Date
04 Jul 2016
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+54.54%
+53.07% (Cat Avg.)
3 Years
+21.83%
+24.91% (Cat Avg.)
5 Years
+23.44%
+28.22% (Cat Avg.)
Since Inception
+16.62%
— (Cat Avg.)
Equity | ₹61.78 Cr | 99.82% |
Others | ₹0.11 Cr | 0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹5.61 Cr | 9.06% |
Shriram Finance Ltd | Equity | ₹3.76 Cr | 6.08% |
Power Finance Corp Ltd | Equity | ₹3.27 Cr | 5.29% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.24 Cr | 5.23% |
REC Ltd | Equity | ₹3.02 Cr | 4.88% |
TVS Motor Co Ltd | Equity | ₹2.56 Cr | 4.13% |
Indian Hotels Co Ltd | Equity | ₹2.52 Cr | 4.08% |
Cummins India Ltd | Equity | ₹2.5 Cr | 4.04% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.11 Cr | 3.40% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.1 Cr | 3.39% |
Yes Bank Ltd | Equity | ₹2.02 Cr | 3.26% |
Persistent Systems Ltd | Equity | ₹2 Cr | 3.23% |
Bharat Forge Ltd | Equity | ₹1.99 Cr | 3.21% |
The Federal Bank Ltd | Equity | ₹1.95 Cr | 3.15% |
Canara Bank | Equity | ₹1.86 Cr | 3.01% |
Lupin Ltd | Equity | ₹1.82 Cr | 2.94% |
Supreme Industries Ltd | Equity | ₹1.79 Cr | 2.90% |
Jindal Steel & Power Ltd | Equity | ₹1.78 Cr | 2.88% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.76 Cr | 2.84% |
AU Small Finance Bank Ltd | Equity | ₹1.74 Cr | 2.81% |
Ashok Leyland Ltd | Equity | ₹1.62 Cr | 2.61% |
IDFC First Bank Ltd | Equity | ₹1.48 Cr | 2.40% |
PI Industries Ltd | Equity | ₹1.42 Cr | 2.29% |
Astral Ltd | Equity | ₹1.37 Cr | 2.21% |
APL Apollo Tubes Ltd | Equity | ₹1.28 Cr | 2.08% |
MRF Ltd | Equity | ₹1.22 Cr | 1.97% |
Tata Elxsi Ltd | Equity | ₹1.13 Cr | 1.83% |
Page Industries Ltd | Equity | ₹1.11 Cr | 1.80% |
Max Financial Services Ltd | Equity | ₹1.11 Cr | 1.79% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.65 Cr | 1.05% |
Net Current Assets | Cash | ₹0.11 Cr | 0.18% |
Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
35.33%
Mid Cap Stocks
64.49%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.21 Cr | 32.65% |
Consumer Cyclical | ₹15.01 Cr | 24.25% |
Industrials | ₹11.48 Cr | 18.55% |
Healthcare | ₹5.05 Cr | 8.17% |
Basic Materials | ₹4.49 Cr | 7.25% |
Technology | ₹3.13 Cr | 5.06% |
Consumer Defensive | ₹1.76 Cr | 2.84% |
Communication Services | ₹0.65 Cr | 1.05% |
Standard Deviation
This fund
15.22%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since January 2021
Since February 2024
Since February 2024
ISIN | INF109KB1XT3 | Expense Ratio | 0.15% | Exit Load | - | Fund Size | ₹62 Cr | Age | 04 Jul 2016 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | BSE Midcap Select TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.24 Cr | 49.0% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16667.30 Cr | 45.2% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk