When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
|S&P BSE 150 MidCap TRI||5.18||-1.71||-0.19||-1.63||7.72||20.70||14.80||7.87||10.02||15.77||12.71|
|Equity: Mid Cap||6.12||-1.37||0.33||-0.26||8.21||19.61||16.01||7.27||8.43||17.24||14.66|
As on 24-Feb-2020
|Best (Period)||Worst (Period)|
|Week||20.31 (13-May-2009 - 20-May-2009)||-20.14 (15-Jan-2008 - 22-Jan-2008)|
|Month||34.83 (28-Apr-2009 - 28-May-2009)||-32.64 (24-Sep-2008 - 24-Oct-2008)|
|Quarter||83.24 (09-Mar-2009 - 10-Jun-2009)||-39.59 (02-Sep-2008 - 02-Dec-2008)|
|Year||134.91 (09-Mar-2009 - 09-Mar-2010)||-55.40 (14-Jan-2008 - 13-Jan-2009)|
|S&P BSE 150 MidCap TRI||10.86||17.12||0.30||0.41||--||--|
|Equity: Mid Cap||9.56||15.25||0.26||0.37||0.85||-0.51|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
|Number of Stocks||91|
|Top 10 Stocks (%)||28.66|
|Top 5 Stocks (%)||17.39|
|Top 3 Sectors (%)||47.43|
|Portfolio P/B Ratio||2.65|
|Portfolio P/E Ratio||24.29|
|Average Mkt Cap (Rs Cr)||19,065||19,522|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Cholamandalam Financial Holdings||Financial||11.47||3.53||0.00||3.52|
|AU Small Finance Bank||Financial||52.54||3.49||0.00||3.49|
|Aditya Birla Fashion and Retail||Services||108.90||3.55||0.00||2.96|
|City Union Bank||Financial||21.84||2.74||0.00||2.55|
|Tata Consumer Products||FMCG||57.34||2.54||0.00||2.00|
|Fortis Healthcare (India)||Healthcare||48.62||1.73||0.00||1.73|
|M&M Financial Services||Financial||14.83||1.95||0.00||1.71|
|Info Edge (India)||Services||--||3.46||0.00||1.68|
|Max Financial Services||Financial||51.15||1.92||1.31||1.58|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
Education: Mr. Gunwani is a B.Tech. and PGDM.
Experience: Prior to joining Reliance Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities
Education: Mr. Shah is B.com And C.A
Experience: Prior to joining Reliance Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Education: Mr. Sheth has done PG Diploma in Managemaent.
Experience: Prior to joining Reliance Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
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The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
|Minimum Investment (₹)||5,00,00,000|
|Minimum Addl Investment (₹)||1,00,000|
|Minimum SIP Investment (₹)||100|
|Minimum No of Cheques||--|
|Minimum Withdrawal (₹)||100|
|Minimum Balance (₹)||--|
|Exit Load||1% for redemption within 365 days|
|Fund House:||Nippon India Mutual Fund|
|Return Since Launch:||11.67%|
|Benchmark:||S&P BSE Mid Cap TRI|
|Assets:||₹ 7,269 Cr (As on 31-Jan-2020)|
|Expense:||2.00% (As on 28-Feb-2017)|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055
Phone: 022-68334800 / 18602660111
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]