ING Midcap Fund(G)
Scheme Returns
0%
Category Returns
1.41%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ING Midcap Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
30-May-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,347.06
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
An open-ended scheme, seeking to provide long-term growth of capital at controlled level of risk by investing primarily in Mid-Cap stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to genarate higher returns than a fund focused on large and liquid stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Jasmina Parekh
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Fund Manager Profile
Ms. Jasmina Parekh brings with her 14 years of experience in the financial industry. She joined ING investments India in 2006 as an analyst. Within 2 years of joining, she started managing equity funds. In her professional tenure she worked with ASK Raymond James., Buildwell Plant & Equipment Ind. Ltd, Crescent Finstock Ltd., Hermes Securities and Quantum Information Services.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Ltd. | 26.78 | 0.78 |
Century Textiles & Industries Ltd. | 78.27 | 2.28 |
Bharat Electronics Ltd. | 66.94 | 1.95 |
CESC Ltd. | 75.86 | 2.21 |
Exide Industries Ltd. | 138.34 | 4.03 |
Crompton Greaves Ltd. | 36.04 | 1.05 |
Hindustan Petroleum Corporation Ltd. | 39.13 | 1.14 |
Hindustan Zinc Ltd. | 43.6 | 1.27 |
Jain Irrigation Systems Ltd. | 46.34 | 1.35 |
LIC Housing Finance Ltd. | 116.03 | 3.38 |
Max India Ltd. | 62.82 | 1.83 |
Heidelbergcement India Ltd. | 78.95 | 2.3 |
Aditya Birla Nuvo Ltd. | 134.22 | 3.91 |
Oriental Bank of Commerce | 74.15 | 2.16 |
Raymond Ltd. | 77.24 | 2.25 |
Prism Cement Ltd. | 50.12 | 1.46 |
Reliance Infrastructure Ltd. | 51.15 | 1.49 |
Thermax Ltd. | 38.79 | 1.13 |
Siemens Ltd. | 42.22 | 1.23 |
The Great Eastern Shipping Company Ltd. | 72.77 | 2.12 |
Nestle India Ltd. | 96.28 | 3.11 |
Tata Global Beverages Ltd. | 27.81 | 0.81 |
Bharat Bijlee Ltd | 103.46 | 2.59 |
Supreme Industries Ltd. | 39.48 | 1.15 |
Jyoti Structures Ltd. | 29.26 | 1 |
Motherson Sumi Systems Ltd. | 134.22 | 3.91 |
Kalpataru Power Transmission Ltd. | 49.09 | 1.43 |
The India Cements Ltd. | 33.64 | 0.98 |
Container Corporation Of India Ltd. | 89.94 | 2.62 |
ING Vysya Bank Ltd. | 158.25 | 4.61 |
Glenmark Pharmaceuticals Ltd. | 145.2 | 4.23 |
Alstom India Ltd. | 74.49 | 2.17 |
Cadila Healthcare Ltd. | 47.71 | 1.39 |
Godrej Consumer Products Ltd. | 35.7 | 1.04 |
Oracle Financial Services Software Ltd. | 43.25 | 1.26 |
Union Bank of India | 83.42 | 2.43 |
Allahabad Bank | 44.28 | 1.29 |
Divi's Laboratories Ltd. | 66.6 | 1.94 |
Strides Arcolab Ltd. | 58.01 | 1.69 |
NIIT Technologies Ltd. | 45.31 | 1.32 |
Karnataka Bank Ltd. | 75.86 | 2.21 |
Infrastructure Development Finance company | 65.34 | 0.48 |
Sun TV Network Ltd. | 78.27 | 2.28 |
Tech Mahindra Ltd. | 141.09 | 4.11 |
DCB Bank Ltd. | 52.18 | 1.52 |
Power Finance Corporation Ltd | 4.84 | 0.14 |
Power Grid Corporation of India Ltd | 5.49 | 0.14 |
Oil India Ltd. | 80.33 | 2.34 |
National Buildings Construction Corporation Ltd. | 76.55 | 2.23 |
Persistent Systems Ltd. | 1.77 | 0.09 |
CBLO/Reverse Repo | 54.92 | 1.6 |
Net Receivables/(Payables) including Bank balances | 198.07 | 5.77 |
Talwalkars Better Value Fitness Ltd. | 35.7 | 1.04 |
PTC India Financial Services Ltd. | 43.25 | 1.26 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - ING Midcap Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |