Fund Type | Open Ended |
Investment Plan | Growth |
Launch Date | 2008-3-17 |
Benchmark | S&P BSE AllCap Index |
Asset Size(Cr) | 729.94 (As on Jan 31, 2019) |
Fund Manager | Pranav Gokhale , Taher Badshah |
Notes | Religare Mid N Small Cap Fund, a close ended equity scheme with a maturity of 3 years (maturing on 16 March 2011) into an open ended equity scheme with effect from 17 March 2011. |
Min Investment | 5000 |
Min SIP Investment | 500 |
Min Addl Investment | 1000 |
Last Dividend | N.A. |
Bonus | N.A. |
Entry Load | . |
Exit Load | 1 % For 365 Days |
Period | Returns(%) | Benchmark Returns (%) |
3 Month | -3.22 | 0.07 |
6 Month | -14.96 | -8.79 |
1 Year | -9.82 | -0.13 |
3 Year | 12.3 | -14.54 |
5 Year | 18.14 | -5.82 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
Mirae Asset India Equity Fund (G) | 1.93% | 18.29% | 18.41% | |
HDFC Equity Fund (G) | -2.27% | 17.51% | 15.5% | |
Aditya Birla Sun Life Equity Fund (G) | -4.12% | 16.38% | 18.36% | |
Canara Robeco Equity Diversified Fund (G) | 3.18% | 16.36% | 14.36% | |
Kotak Standard Multicap Fund (G) | 0.23% | 16.26% | 18.58% |
Period | Returns (%) | BSE 200 (%) |
3 Month | -3.22 | 0.07 |
6 Month | -14.96 | -8.79 |
1 Year | -9.82 | -0.13 |
3 Year | 12.3 | -14.54 |
5 Year | 18.14 | -5.82 |
No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
Assets | Allocation (%) |
Equity | |
Debt | |
Cash |
Sector | Value(In Cr) | Allocation (%) |
Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
Grand Total | 0 | 0% |
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