Pros | - | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | - | 1/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 1803 Cr | 83847 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.59% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 150 MidCap TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 93 | 75 | ||
Top 5 Holdings | Prestige Estates Projects Ltd (3.07%) Dixon Technologies (India) Ltd (2.82%) GE Vernova T&D India Ltd (2.64%) Persistent Systems Ltd (2.57%) PB Fintech Ltd (2.54%) | Max Financial Services Ltd (4.59%) Balkrishna Industries Ltd (3.84%) Coforge Ltd (3.17%) The Federal Bank Ltd (3.09%) Glenmark Pharmaceuticals Ltd (3.07%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Consumer Cyclical (22.11%) Industrial (20.29%) Financial Services (15.07%) | Financial Services (26.01%) Consumer Cyclical (19.76%) Health (12.93%) | ||
Equity % | 96.97% | 92.78% | ||
Debt % | - | - | ||
P/E | 42 | 25.75 | ||
P/B | 7.2 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.82% | -2.35% | ||
3-Month Return | 2.64% | 0.89% | ||
6-Month Return | 21.07% | 17.19% | ||
1-Year Return | -2.57% | 1.72% | ||
3-Year Return | 21.49% | 26.02% | ||
5-Year Return | - | 28.48% |
Sharpe | - | - | ||
Alpha | - | 5.26 | ||
Beta | - | 0.85 | ||
Standard Deviation | 16.07 | 13.85 | ||
Information Ratio | - | 0.98 |
Description | Bandhan Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Mid Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Gaurav Satra,Ritika Behera,Ritu Modi,Harshal Joshi | Chirag Setalvad,Dhruv Muchhal |