Share Fund
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investment primarily in mid cap equity instrumentsModerately High Leve
Scheme Class | Equity |
Scheme Category | Mid-Cap |
Expense Ratio | 0.96% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,606 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
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 | 34.84% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 23.71% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 34.84% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 24.12% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 32.06% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 20.62% |
Company | Holding Type | Asset(%) |
---|---|---|
Cholamandalam Investment and Finance Co Ltd | Equity | 3 |
Shriram Finance Ltd Shs Dematerialised | Equity | 3 |
Net Current Assets | Cash | 3 |
APL Apollo Tubes Ltd | Equity | 2 |
The Federal Bank Ltd | Equity | 2 |
Tube Investments of India Ltd Ordinary Shares | Equity | 2 |
Polycab India Ltd | Equity | 2 |
Astral Ltd | Equity | 2 |
Alkem Laboratories Ltd | Equity | 2 |
Bharat Forge Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash | 3 |
Cash - Repurchase Agreement | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Consumer Cyclical | 24 |
Financial Services | 19 |
Industrials | 19 |
Healthcare | 12 |
Basic Materials | 10 |
Fund Manager
Ankit Agarwal
4+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051