Future Generali Life - Future Midcap Fund

  • NAV / 1-Day Return
    20.89 / 1.68%
  • Total Assets (mil)
    278.84
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,0659,64014,470 20,941   
Fund40.65-3.6044.70 27.94   
+/- S&P BSE Midcap TR INR-3.05-0.71-2.43 6.50   
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Steel Ltd4.061171.15INR-0.16
585.00 - 1534.50
 
Indian Metals & Ferro Alloys Ltd3.12775.50INR0.81
253.85 - 997.00
 
BEML Ltd2.702017.70INR0.31
736.05 - 2084.00
 
Steel Authority Of India Ltd2.64111.45INR1.18
53.00 - 151.10
 
Indraprastha Gas Ltd2.33498.20INR0.35
451.60 - 604.00
 % Assets in Top 5 Holdings14.86 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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