Pros | Lower volatility within category. Recovers losses quickly. Larger AUM within category. | 5Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | Underperforms benchmarks during bull run. 5Y returns in the bottom 25% of the category. 3Y returns in the bottom 25% of the category. | 3Y returns in the bottom 25% of the category. |
INDMoney rank | 11/19 | 10/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 11 Years | 10 Years | ||
Fund Size | 32016 Cr | 11700 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.53% | 0.45% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 103 | 78 | ||
Top 5 Holdings | Trent Ltd (3.5%) Cholamandalam Investment and Finance Co Ltd (3.02%) Supreme Industries Ltd (2.73%) Indian Hotels Co Ltd (2.57%) UNO Minda Ltd (2.54%) | Dixon Technologies (India) Ltd (3.37%) UNO Minda Ltd (3.07%) Persistent Systems Ltd (2.76%) Max Healthcare Institute Ltd Ordinary Shares (2.67%) Phoenix Mills Ltd (2.43%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Consumer Cyclical (22.15%) Industrial (19.13%) Financial Services (15.85%) | Consumer Cyclical (18.95%) Industrial (17.95%) Financial Services (17.47%) | ||
Equity % | 97.45% | 96.82% | ||
Debt % | - | - | ||
P/E | 40.92 | 46.25 | ||
P/B | 7.66 | 8.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.23% | 1.14% | ||
3-Month Return | 4.27% | 4.63% | ||
6-Month Return | 23.66% | 18.68% | ||
1-Year Return | 47.49% | 36.4% | ||
3-Year Return | 18.78% | 16.28% | ||
5-Year Return | 26.46% | 33.31% |
Sharpe | 1.06 | 0.88 | ||
Alpha | -1.08 | -3.4 | ||
Beta | 0.79 | 0.81 | ||
Standard Deviation | 13.3 | 13.4 | ||
Information Ratio | -0.87 | -1.26 |
Description | Axis Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | PGIM India Midcap Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | Anandha Padmanabhan Anjeneyan,Puneet Pal,Vinay Paharia |