Sundaram Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Mid Cap Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹1127.26 (R) | +0.62% | ₹1218.23 (D) | +0.62% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 54.49% | 25.92% | 19.54% | 13.4% | 18.72% | |
LumpSum Dir. P | 55.78% | 27.01% | 20.54% | 14.32% | 19.58% | |
SIP Reg. P | 47.88% | 26.93% | 26.27% | 19.99% | 17.2% | |
SIP Dir. P | 49.14% | 27.99% | 27.32% | 20.92% | 18.06% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.12 | 0.66 | 1.12 | 1.25% | 0.17 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.48% | -12.67% | -11.14% | 0.87 | 8.98% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 60.31 |
0.3700
|
0.6200%
|
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 66.1 |
0.4100
|
0.6200%
|
Sundaram Mid Cap Fund Regular Plan - Growth | 1127.26 |
6.9300
|
0.6200%
|
Sundaram Mid Cap Fund Direct Plan - Growth | 1218.23 |
7.5100
|
0.6200%
|
Review Date: March 28, 2024
Performance of the Sundaram Mid Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Sundaram Mid Cap Fund has achieved sixth (out of 23 funds), which is good rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.08 |
5.24
|
3.08 | 7.48 | 23 | 23 |
No
|
No
|
Yes
|
|
3M Return % | 7.09 |
8.23
|
4.16 | 13.89 | 16 | 23 |
No
|
No
|
No
|
|
6M Return % | 27.48 |
26.20
|
17.62 | 40.78 | 7 | 23 |
Yes
|
No
|
No
|
|
1Y Return % | 54.49 |
51.68
|
32.34 | 69.76 | 8 | 23 |
Yes
|
No
|
No
|
|
3Y Return % | 25.92 |
25.45
|
16.95 | 37.07 | 7 | 22 |
Yes
|
No
|
No
|
|
5Y Return % | 19.54 |
22.91
|
17.61 | 31.85 | 16 | 19 |
No
|
No
|
Yes
|
|
7Y Return % | 13.40 |
16.80
|
12.97 | 24.27 | 16 | 18 |
No
|
No
|
Yes
|
|
10Y Return % | 18.72 |
19.81
|
17.81 | 22.49 | 13 | 16 |
No
|
No
|
Yes
|
|
15Y Return % | 20.71 |
20.48
|
16.18 | 23.47 | 8 | 13 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 47.88 |
46.45
|
26.94 | 75.69 | 10 | 23 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 26.93 |
25.54
|
15.10 | 36.86 | 9 | 22 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 26.27 |
27.66
|
19.85 | 38.58 | 13 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 19.99 |
22.25
|
16.91 | 30.88 | 14 | 18 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 17.20 |
19.09
|
16.04 | 24.44 | 12 | 16 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 17.63 |
18.61
|
16.26 | 20.74 | 11 | 13 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.48 |
13.69
|
11.56 | 16.35 | 9 | 21 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.98 |
9.45
|
8.11 | 11.34 | 6 | 21 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -11.14 |
-12.56
|
-17.11 | -8.36 | 7 | 21 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.67 |
-15.62
|
-19.24 | -11.84 | 2 | 21 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.98 |
-4.93
|
-10.03 | -2.86 | 6 | 21 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.12 |
1.07
|
0.47 | 1.85 | 8 | 21 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.12 |
1.05
|
0.55 | 1.79 | 7 | 21 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.66 |
0.60
|
0.26 | 1.06 | 6 | 21 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 1.25 |
1.26
|
-8.19 | 14.79 | 10 | 21 |
No
|
No
|
No
|
|
Treynor Ratio | 0.17 |
0.18
|
0.08 | 0.35 | 11 | 21 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 25.88 |
25.93
|
16.26 | 39.94 | 11 | 21 |
No
|
No
|
No
|
|
Alpha % | -1.95 |
-3.19
|
-12.30 | 8.67 | 6 | 21 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.15 | 5.33 | 3.15 | 7.56 | 23 | 23 |
No
|
No
|
Yes
|
|
3M Return % | 7.31 | 8.52 | 4.40 | 14.17 | 16 | 23 |
No
|
No
|
No
|
|
6M Return % | 28.01 | 26.89 | 18.36 | 41.52 | 8 | 23 |
Yes
|
No
|
No
|
|
1Y Return % | 55.78 | 53.34 | 34.06 | 71.78 | 9 | 23 |
Yes
|
No
|
No
|
|
3Y Return % | 27.01 | 26.93 | 18.09 | 38.65 | 8 | 22 |
Yes
|
No
|
No
|
|
5Y Return % | 20.54 | 24.27 | 18.74 | 34.21 | 16 | 19 |
No
|
No
|
Yes
|
|
7Y Return % | 14.32 | 18.04 | 14.00 | 25.98 | 16 | 18 |
No
|
No
|
Yes
|
|
10Y Return % | 19.58 | 21.01 | 18.87 | 23.99 | 13 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 49.14 | 48.08 | 28.60 | 77.66 | 10 | 23 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 27.99 | 26.94 | 16.74 | 39.06 | 9 | 22 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 27.32 | 29.06 | 21.00 | 41.07 | 13 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 20.92 | 23.50 | 17.99 | 32.93 | 14 | 18 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 18.06 | 20.25 | 17.08 | 25.95 | 14 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.48 | 13.69 | 11.56 | 16.35 | 9 | 21 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.98 | 9.45 | 8.11 | 11.34 | 6 | 21 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -11.14 | -12.56 | -17.11 | -8.36 | 7 | 21 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.67 | -15.62 | -19.24 | -11.84 | 2 | 21 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.98 | -4.93 | -10.03 | -2.86 | 6 | 21 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.12 | 1.07 | 0.47 | 1.85 | 8 | 21 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.12 | 1.05 | 0.55 | 1.79 | 7 | 21 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.66 | 0.60 | 0.26 | 1.06 | 6 | 21 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 1.25 | 1.26 | -8.19 | 14.79 | 10 | 21 |
No
|
No
|
No
|
|
Treynor Ratio | 0.17 | 0.18 | 0.08 | 0.35 | 11 | 21 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 25.88 | 25.93 | 16.26 | 39.94 | 11 | 21 |
No
|
No
|
No
|
|
Alpha % | -1.95 | -3.19 | -12.30 | 8.67 | 6 | 21 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.62 | ₹ 10062.0 | 0.62 | ₹ 10062.0 |
1W | 1.38 | ₹ 10138.0 | 1.4 | ₹ 10140.0 |
1M | 3.08 | ₹ 10308.0 | 3.15 | ₹ 10315.0 |
3M | 7.09 | ₹ 10709.0 | 7.31 | ₹ 10731.0 |
6M | 27.48 | ₹ 12748.0 | 28.01 | ₹ 12801.0 |
1Y | 54.49 | ₹ 15449.0 | 55.78 | ₹ 15578.0 |
3Y | 25.92 | ₹ 19966.0 | 27.01 | ₹ 20487.0 |
5Y | 19.54 | ₹ 24412.0 | 20.54 | ₹ 25451.0 |
7Y | 13.4 | ₹ 24108.0 | 14.32 | ₹ 25522.0 |
10Y | 18.72 | ₹ 55600.0 | 19.58 | ₹ 59760.0 |
15Y | 20.71 | ₹ 168290.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 47.8844 | ₹ 14922.54 | 49.1384 | ₹ 14995.02 |
3Y | ₹ 36000 | 26.9262 | ₹ 53107.2 | 27.9867 | ₹ 53873.604 |
5Y | ₹ 60000 | 26.2668 | ₹ 114824.52 | 27.3184 | ₹ 117742.98 |
7Y | ₹ 84000 | 19.9884 | ₹ 171294.984 | 20.9241 | ₹ 177089.892 |
10Y | ₹ 120000 | 17.203 | ₹ 296219.52 | 18.0635 | ₹ 310286.52 |
15Y | ₹ 180000 | 17.6349 | ₹ 776555.46 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 1127.2591 | 1218.226 |
23-04-2024 | 1120.3324 | 1210.7125 |
22-04-2024 | 1114.8405 | 1204.7498 |
19-04-2024 | 1109.1069 | 1198.4711 |
18-04-2024 | 1111.8881 | 1201.4488 |
16-04-2024 | 1116.9781 | 1206.8571 |
15-04-2024 | 1117.6753 | 1207.581 |
12-04-2024 | 1134.0492 | 1225.1823 |
09-04-2024 | 1130.6217 | 1221.39 |
08-04-2024 | 1136.4833 | 1227.6922 |
05-04-2024 | 1136.4315 | 1227.5465 |
04-04-2024 | 1129.3059 | 1219.8198 |
03-04-2024 | 1130.5296 | 1221.1119 |
02-04-2024 | 1126.7303 | 1216.9785 |
01-04-2024 | 1115.8105 | 1205.1547 |
28-03-2024 | 1098.8108 | 1186.6783 |
27-03-2024 | 1093.7014 | 1181.1316 |
26-03-2024 | 1093.58 | 1180.9718 |
22-03-2024 | 1083.0718 | 1169.6066 |
21-03-2024 | 1078.0346 | 1164.1387 |
20-03-2024 | 1053.5494 | 1137.6702 |
19-03-2024 | 1051.544 | 1135.477 |
18-03-2024 | 1062.607 | 1147.3952 |
15-03-2024 | 1064.2053 | 1149.0371 |
14-03-2024 | 1070.111 | 1155.3855 |
13-03-2024 | 1054.9864 | 1139.0279 |
12-03-2024 | 1088.35 | 1175.0208 |
11-03-2024 | 1103.5721 | 1191.4261 |
07-03-2024 | 1102.9618 | 1190.6514 |
06-03-2024 | 1096.4426 | 1183.5852 |
05-03-2024 | 1099.1916 | 1186.5237 |
04-03-2024 | 1105.6395 | 1193.455 |
01-03-2024 | 1100.7399 | 1188.0796 |
29-02-2024 | 1093.5552 | 1180.296 |
28-02-2024 | 1086.2377 | 1172.3696 |
27-02-2024 | 1100.523 | 1187.7587 |
26-02-2024 | 1101.4801 | 1188.7628 |
23-02-2024 | 1105.4653 | 1192.9768 |
22-02-2024 | 1102.6065 | 1189.8627 |
21-02-2024 | 1094.0699 | 1180.6219 |
20-02-2024 | 1102.8499 | 1190.0695 |
19-02-2024 | 1108.969 | 1196.6454 |
16-02-2024 | 1106.7381 | 1194.1569 |
15-02-2024 | 1097.0411 | 1183.6671 |
14-02-2024 | 1082.2765 | 1167.7102 |
13-02-2024 | 1073.9201 | 1158.6679 |
12-02-2024 | 1071.0005 | 1155.4916 |
09-02-2024 | 1084.0339 | 1169.4737 |
08-02-2024 | 1094.9101 | 1181.1804 |
07-02-2024 | 1091.1249 | 1177.0703 |
06-02-2024 | 1082.3073 | 1167.5317 |
05-02-2024 | 1071.6429 | 1156.0014 |
02-02-2024 | 1074.1113 | 1158.5853 |
01-02-2024 | 1068.6793 | 1152.6998 |
31-01-2024 | 1074.7046 | 1159.1726 |
30-01-2024 | 1061.617 | 1145.0305 |
29-01-2024 | 1068.3581 | 1152.275 |
25-01-2024 | 1052.6174 | 1135.195 |
24-01-2024 | 1058.3943 | 1141.3993 |
23-01-2024 | 1038.8382 | 1120.2841 |
19-01-2024 | 1062.8254 | 1146.048 |
18-01-2024 | 1052.2103 | 1134.576 |
17-01-2024 | 1055.1051 | 1137.6716 |
16-01-2024 | 1065.1251 | 1148.4496 |
15-01-2024 | 1071.8818 | 1155.7086 |
12-01-2024 | 1066.6366 | 1149.9752 |
11-01-2024 | 1061.8626 | 1144.8022 |
10-01-2024 | 1058.1493 | 1140.7729 |
09-01-2024 | 1056.7283 | 1139.2147 |
08-01-2024 | 1058.0683 | 1140.6335 |
05-01-2024 | 1066.0923 | 1149.2055 |
04-01-2024 | 1062.8 | 1145.6305 |
03-01-2024 | 1049.7239 | 1131.5097 |
02-01-2024 | 1047.7234 | 1129.3277 |
01-01-2024 | 1051.404 | 1133.2693 |
29-12-2023 | 1045.1674 | 1126.4705 |
28-12-2023 | 1035.0669 | 1115.559 |
27-12-2023 | 1032.3154 | 1112.5683 |
26-12-2023 | 1028.6175 | 1108.5578 |
22-12-2023 | 1023.4213 | 1102.8579 |
21-12-2023 | 1017.8665 | 1096.847 |
20-12-2023 | 1006.5943 | 1084.6756 |
19-12-2023 | 1032.3377 | 1112.3906 |
18-12-2023 | 1034.729 | 1114.9421 |
15-12-2023 | 1033.0669 | 1113.0755 |
14-12-2023 | 1034.7541 | 1114.8681 |
13-12-2023 | 1026.6043 | 1106.0622 |
12-12-2023 | 1014.505 | 1093.0016 |
11-12-2023 | 1018.3381 | 1097.1064 |
08-12-2023 | 1008.3551 | 1086.2775 |
07-12-2023 | 1008.7463 | 1086.6742 |
06-12-2023 | 1003.7024 | 1081.2162 |
05-12-2023 | 1002.9408 | 1080.3712 |
04-12-2023 | 999.7147 | 1076.8717 |
01-12-2023 | 989.0598 | 1065.322 |
30-11-2023 | 978.4089 | 1053.826 |
29-11-2023 | 969.9451 | 1044.686 |
28-11-2023 | 962.8334 | 1037.0028 |
24-11-2023 | 961.078 | 1035.0185 |
23-11-2023 | 960.0253 | 1033.8614 |
22-11-2023 | 960.9082 | 1034.7887 |
21-11-2023 | 959.9206 | 1033.7017 |
20-11-2023 | 956.0593 | 1029.5202 |
17-11-2023 | 953.0384 | 1026.1975 |
16-11-2023 | 952.3663 | 1025.4505 |
15-11-2023 | 949.5167 | 1022.3591 |
13-11-2023 | 943.7084 | 1016.0591 |
10-11-2023 | 935.1728 | 1006.8007 |
09-11-2023 | 930.0267 | 1001.2378 |
08-11-2023 | 929.4543 | 1000.5989 |
07-11-2023 | 920.3964 | 990.8251 |
06-11-2023 | 914.226 | 984.1602 |
03-11-2023 | 906.2108 | 975.4658 |
02-11-2023 | 898.5624 | 967.2109 |
01-11-2023 | 887.7896 | 955.5934 |
31-10-2023 | 890.2057 | 958.1723 |
30-10-2023 | 888.2315 | 956.0257 |
27-10-2023 | 889.3562 | 957.1713 |
26-10-2023 | 874.1975 | 940.8354 |
25-10-2023 | 884.2733 | 951.6576 |
23-10-2023 | 888.3483 | 955.9998 |
20-10-2023 | 907.3743 | 976.4086 |
19-10-2023 | 914.6348 | 984.1992 |
18-10-2023 | 917.0339 | 986.7583 |
17-10-2023 | 922.2532 | 992.3521 |
16-10-2023 | 920.2032 | 990.1238 |
13-10-2023 | 918.6565 | 988.3925 |
12-10-2023 | 920.2029 | 990.0338 |
11-10-2023 | 918.9251 | 988.6366 |
10-10-2023 | 914.6043 | 983.9657 |
09-10-2023 | 904.3176 | 972.8771 |
06-10-2023 | 913.2305 | 982.3989 |
05-10-2023 | 906.5653 | 975.2068 |
04-10-2023 | 907.9228 | 976.6453 |
03-10-2023 | 920.5249 | 990.1788 |
29-09-2023 | 916.7035 | 985.9789 |
27-09-2023 | 919.3007 | 988.7275 |
26-09-2023 | 911.7062 | 980.5371 |
25-09-2023 | 912.9237 | 981.8243 |
22-09-2023 | 909.7757 | 978.3724 |
21-09-2023 | 912.401 | 981.1733 |
20-09-2023 | 917.4208 | 986.5489 |
18-09-2023 | 920.9636 | 990.3132 |
15-09-2023 | 923.2473 | 992.7009 |
14-09-2023 | 923.4769 | 992.9249 |
13-09-2023 | 912.3883 | 980.9799 |
12-09-2023 | 914.261 | 982.9709 |
11-09-2023 | 941.1165 | 1011.8214 |
08-09-2023 | 932.0109 | 1001.9631 |
07-09-2023 | 919.6718 | 988.6753 |
06-09-2023 | 913.5327 | 982.053 |
05-09-2023 | 912.3824 | 980.7939 |
04-09-2023 | 905.2842 | 973.1411 |
01-09-2023 | 899.35 | 966.6958 |
31-08-2023 | 895.6237 | 962.6683 |
30-08-2023 | 892.596 | 959.3919 |
29-08-2023 | 887.5361 | 953.9315 |
28-08-2023 | 883.7041 | 949.791 |
25-08-2023 | 878.8268 | 944.4842 |
24-08-2023 | 883.6241 | 949.6181 |
23-08-2023 | 881.419 | 947.2266 |
22-08-2023 | 877.6808 | 943.1877 |
21-08-2023 | 871.0021 | 935.989 |
18-08-2023 | 863.8896 | 928.2822 |
17-08-2023 | 867.8425 | 932.5084 |
16-08-2023 | 865.5356 | 930.0082 |
14-08-2023 | 864.0842 | 928.4062 |
11-08-2023 | 866.5176 | 930.957 |
10-08-2023 | 868.3572 | 932.9119 |
09-08-2023 | 868.5625 | 933.1111 |
08-08-2023 | 865.4571 | 929.7536 |
07-08-2023 | 862.6854 | 926.7547 |
04-08-2023 | 861.3349 | 925.2408 |
03-08-2023 | 854.5568 | 917.9388 |
02-08-2023 | 855.5019 | 918.9329 |
01-08-2023 | 867.7427 | 932.0598 |
31-07-2023 | 866.4057 | 930.6024 |
28-07-2023 | 856.3122 | 919.6981 |
27-07-2023 | 852.9229 | 916.0369 |
26-07-2023 | 850.7921 | 913.7275 |
25-07-2023 | 848.9813 | 911.7618 |
24-07-2023 | 846.7426 | 909.3366 |
21-07-2023 | 847.1222 | 909.6823 |
20-07-2023 | 850.7859 | 913.5956 |
19-07-2023 | 847.9491 | 910.5284 |
18-07-2023 | 842.8997 | 905.0857 |
17-07-2023 | 845.0396 | 907.3626 |
14-07-2023 | 840.7511 | 902.6961 |
13-07-2023 | 832.6916 | 894.0223 |
12-07-2023 | 837.8149 | 899.5023 |
11-07-2023 | 832.6508 | 893.9374 |
10-07-2023 | 825.8962 | 886.6654 |
07-07-2023 | 830.3925 | 891.4317 |
06-07-2023 | 835.2881 | 896.6666 |
05-07-2023 | 828.7425 | 889.6196 |
04-07-2023 | 824.828 | 885.3972 |
03-07-2023 | 825.5275 | 886.1277 |
30-06-2023 | 823.6613 | 884.064 |
28-06-2023 | 817.9834 | 877.9294 |
27-06-2023 | 813.4455 | 873.0389 |
26-06-2023 | 809.5255 | 868.8118 |
23-06-2023 | 803.772 | 862.5781 |
22-06-2023 | 812.9799 | 872.4397 |
21-06-2023 | 818.6071 | 878.4583 |
20-06-2023 | 813.3408 | 872.787 |
19-06-2023 | 809.6635 | 868.8209 |
16-06-2023 | 809.0322 | 868.0842 |
15-06-2023 | 799.0758 | 857.3814 |
14-06-2023 | 797.7032 | 855.889 |
13-06-2023 | 795.184 | 853.1664 |
12-06-2023 | 786.7658 | 844.1151 |
09-06-2023 | 785.3323 | 842.5196 |
08-06-2023 | 788.2233 | 845.6017 |
07-06-2023 | 793.261 | 850.9865 |
06-06-2023 | 785.9217 | 843.0938 |
05-06-2023 | 784.3769 | 841.4174 |
02-06-2023 | 782.5189 | 839.367 |
01-06-2023 | 777.6714 | 834.1482 |
31-05-2023 | 776.3353 | 832.696 |
30-05-2023 | 775.8518 | 832.1583 |
29-05-2023 | 774.4429 | 830.6288 |
26-05-2023 | 770.5758 | 826.4242 |
25-05-2023 | 764.6892 | 820.0921 |
24-05-2023 | 760.992 | 816.1083 |
23-05-2023 | 761.0209 | 816.1205 |
22-05-2023 | 760.1307 | 815.1472 |
19-05-2023 | 756.5215 | 811.2217 |
18-05-2023 | 757.6268 | 812.3883 |
17-05-2023 | 761.9646 | 817.0209 |
16-05-2023 | 763.0983 | 818.2176 |
15-05-2023 | 761.429 | 816.4091 |
12-05-2023 | 758.8661 | 813.6059 |
11-05-2023 | 758.3935 | 813.0806 |
10-05-2023 | 755.9196 | 810.4097 |
09-05-2023 | 752.416 | 806.635 |
08-05-2023 | 752.2629 | 806.4523 |
05-05-2023 | 745.1312 | 798.7525 |
04-05-2023 | 749.0245 | 802.9075 |
03-05-2023 | 743.0254 | 796.4586 |
02-05-2023 | 742.8371 | 796.2385 |
28-04-2023 | 738.7089 | 791.7416 |
27-04-2023 | 731.9151 | 784.442 |
26-04-2023 | 729.6637 | 782.013 |
25-04-2023 | 728.8921 | 781.168 |
24-04-2023 | 730.0786 | 782.4217 |
Fund Launch Date: 24/Jun/2002 |
Fund Category: Mid Cap Fund |
Investment Objective: The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks. |
Fund Description: Mid Cap Fund |
Fund Benchmark: S&P BSE Midcap Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.