Pros | ![]() Lower probablity of downside risk. ![]() Recovers losses quickly. ![]() Larger AUM within category. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 1/19 | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 79718 Cr | 53464 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.77% | 0.42% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 79 | 63 | ||
Top 5 Holdings | Max Financial Services Ltd (4.81%) The Federal Bank Ltd (3.24%) Coforge Ltd (3.22%) Balkrishna Industries Ltd (2.94%) Ipca Laboratories Ltd (2.91%) | Solar Industries India Ltd (3.33%) Fortis Healthcare Ltd (3.27%) Ipca Laboratories Ltd (3.03%) Mphasis Ltd (2.99%) GE Vernova T&D India Ltd (2.97%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (27.1%) Consumer Cyclical (19.17%) Tech (11.62%) | Consumer Cyclical (18.7%) Industrial (16.56%) Tech (15.5%) | ||
Equity % | 91.77% | 94.04% | ||
Debt % | - | - | ||
P/E | 24.7 | 31.04 | ||
P/B | 3.38 | 4.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.62% | 5.81% | ||
3-Month Return | 12.09% | 15.21% | ||
6-Month Return | 3.22% | 2.13% | ||
1-Year Return | 9.99% | 9.02% | ||
3-Year Return | 33.01% | 28.9% | ||
5-Year Return | 33.01% | 32.15% |
Sharpe | 1.39 | 1.06 | ||
Alpha | 4.77 | 0.27 | ||
Beta | 0.87 | 0.9 | ||
Standard Deviation | 15.11 | 16.24 | ||
Information Ratio | 0.86 | -0.32 |
Description | HDFC Mid Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Emerging Equity Scheme Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Chirag Setalvad | Atul Bhole |