Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 13/19 | - | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 30144 Cr | 1057 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.53% | 0.43% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 99 | 82 | ||
Top 5 Holdings | Supreme Industries Ltd (3.54%) Trent Ltd (3.51%) Cholamandalam Investment and Finance Co Ltd (3.2%) Cummins India Ltd (3.18%) UNO Minda Ltd (3.09%) | Solar Industries India Ltd (2.83%) SJVN Ltd (2.23%) Phoenix Mills Ltd (2.17%) Max Healthcare Institute Ltd Ordinary Shares (2.15%) Lupin Ltd (2.05%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Industrial (23.79%) Consumer Cyclical (23.04%) Financial Services (15.34%) | Industrial (23.87%) Financial Services (15.21%) Basic Materials (12.06%) | ||
Equity % | 98.09% | 95.74% | ||
Debt % | - | 0.32% | ||
P/E | 37.57 | 25.55 | ||
P/B | 6.97 | 3.82 | ||
Credit Quality | - | - | ||
Modified Duration | - | 2.37 | ||
YTM | - | 7.35 |
1-Month Return | 0.25% | 1.95% | ||
3-Month Return | 15.66% | 15.81% | ||
6-Month Return | 27.81% | 30.09% | ||
1-Year Return | 44.94% | 70.16% | ||
3-Year Return | 21.34% | 26.61% | ||
5-Year Return | 27.1% | - |
Sharpe | 1.18 | 1.36 | ||
Alpha | -0.7 | 1.3 | ||
Beta | 0.8 | 0.88 | ||
Standard Deviation | 13.61 | 14.27 | ||
Information Ratio | -0.81 | -0.24 |
Description | Axis Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ITI Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | - |