Share Fund
To generate capital appreciation by investing primarily in midcap stocks.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity scheme
• Long term capital appreciation
• Investment primarily in midcap equity and equity-related securities
| Scheme Class | Equity |
| Scheme Category | Mid-Cap |
| Expense Ratio | 0.69% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 7,089 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Midcap TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 25.79% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 20.03% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 25.79% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 17.93% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 20.07% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 17.1% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | 5 |
Persistent Systems Ltd | Equity | 4 |
BSE Ltd | Equity | 4 |
Dixon Technologies (India) Ltd | Equity | 4 |
Indian Hotels Co Ltd | Equity | 4 |
Trent Ltd | Equity | 4 |
The Federal Bank Ltd | Equity | 3 |
Coforge Ltd | Equity | 3 |
Lupin Ltd | Equity | 3 |
Eternal Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Industrials | 24 |
Consumer Cyclical | 19 |
Financial Services | 16 |
Technology | 15 |
Healthcare | 13 |
Fund Manager
Venugopal Manghat
1+ years of experience
Cheenu Gupta
2+ years of experience
Sonal Gupta
1+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -
