Pros | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | - | ||
Cons | Underperforms benchmarks during bull run. 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 | 25537 Cr | 748 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.56% | 0.43% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 87 | 81 | ||
Top 5 Holdings | Trent Ltd (4.57%) Indian Hotels Co Ltd (3.95%) Cummins India Ltd (3.3%) Supreme Industries Ltd (3.3%) Cholamandalam Investment and Finance Co Ltd (3.07%) | Solar Industries India Ltd (3.26%) Bank of India (2.59%) SJVN Ltd (2.11%) REC Ltd (2.05%) Jindal Stainless Ltd (2.04%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Consumer Cyclical (25.53%) Industrial (21.2%) Financial Services (14.69%) | Industrial (22.46%) Financial Services (20.59%) Basic Materials (12.62%) | ||
Equity % | 96.23% | 96.05% | ||
Debt % | - | 0.36% | ||
P/E | 34.94 | 21.72 | ||
P/B | 6.81 | 3.4 | ||
Credit Quality | - | - | ||
Modified Duration | - | 3.98 | ||
YTM | - | 7.43 |
1-Month Return | 3.42% | 3.88% | ||
3-Month Return | 10.92% | 9.68% | ||
6-Month Return | 24.81% | 40.97% | ||
1-Year Return | 43.71% | 70.46% | ||
3-Year Return | 21.5% | 27.09% | ||
5-Year Return | 23.22% | - |
Sharpe | 1.15 | 1.39 | ||
Alpha | -1.68 | 0.98 | ||
Beta | 0.78 | 0.9 | ||
Standard Deviation | 13.15 | 14.38 | ||
Information Ratio | -1.09 | -0.27 |
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 | - |