Pros | Lower volatility within category. Recovers losses quickly. Larger AUM within category. | - | ||
Cons | Underperforms benchmarks during bull run. 5Y returns in the bottom 25% of the category. 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 | 30008 Cr | 1110 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.54% | 0.38% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 105 | 81 | ||
Top 5 Holdings | Trent Ltd (3.62%) Cholamandalam Investment and Finance Co Ltd (3.07%) Supreme Industries Ltd (2.69%) Indian Hotels Co Ltd (2.66%) Persistent Systems Ltd (2.62%) | Lupin Ltd (3.11%) Solar Industries India Ltd (2.45%) Mphasis Ltd (2.21%) Suzlon Energy Ltd (2.2%) Phoenix Mills Ltd (2.05%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Consumer Cyclical (23.12%) Industrial (18.29%) Financial Services (16.01%) | Industrial (24.38%) Financial Services (17.6%) Tech (12.8%) | ||
Equity % | 98.02% | 97.13% | ||
Debt % | - | 0.23% | ||
P/E | 39.43 | 31.51 | ||
P/B | 6.87 | 4.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | 1.7 | ||
YTM | - | 7.13 |
1-Month Return | 1.98% | 1.13% | ||
3-Month Return | -1.66% | -5.15% | ||
6-Month Return | 12.4% | 6.59% | ||
1-Year Return | 37.17% | 43.29% | ||
3-Year Return | 18.23% | 25.21% | ||
5-Year Return | 24.61% | - |
Sharpe | 0.86 | 1.22 | ||
Alpha | -1.97 | 2.83 | ||
Beta | 0.81 | 0.89 | ||
Standard Deviation | 13.93 | 14.73 | ||
Information Ratio | -0.92 | 0.3 |
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 | - |