Pros | - | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 1803 Cr | 57375 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.59% | 0.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 150 MidCap TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 93 | 64 | ||
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%) | Fortis Healthcare Ltd (3.69%) GE Vernova T&D India Ltd (3.61%) Dixon Technologies (India) Ltd (3.24%) Mphasis Ltd (3.21%) Ipca Laboratories Ltd (3.06%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Consumer Cyclical (22.11%) Industrial (20.29%) Financial Services (15.07%) | Consumer Cyclical (20.07%) Industrial (15.82%) Tech (14.74%) | ||
Equity % | 96.97% | 97.96% | ||
Debt % | - | - | ||
P/E | 42 | 30.37 | ||
P/B | 7.2 | 4.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.64% | -1.63% | ||
3-Month Return | 2.83% | 3.47% | ||
6-Month Return | 21.08% | 23.69% | ||
1-Year Return | -1.71% | 1.82% | ||
3-Year Return | 21.59% | 22.4% | ||
5-Year Return | - | 27.88% |
Sharpe | - | 1.11 | ||
Alpha | - | 1.49 | ||
Beta | - | 0.89 | ||
Standard Deviation | - | 15.11 | ||
Information Ratio | - | -0.05 |
Description | Bandhan Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ritu Modi,Gaurav Satra,Ritika Behera,Harshal Joshi | Atul Bhole |