Pros | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ![]() 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 | 83847 Cr | 57375 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.74% | 0.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 75 | 64 | ||
Top 5 Holdings | 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%) | 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 | Financial Services (26.01%) Consumer Cyclical (19.76%) Health (12.93%) | Consumer Cyclical (20.07%) Industrial (15.82%) Tech (14.74%) | ||
Equity % | 92.78% | 97.96% | ||
Debt % | - | - | ||
P/E | 25.75 | 30.37 | ||
P/B | 3.49 | 4.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.42% | 0.06% | ||
3-Month Return | 1.42% | 4.2% | ||
6-Month Return | 17.63% | 24.2% | ||
1-Year Return | 1.72% | 2.13% | ||
3-Year Return | 25.82% | 22.33% | ||
5-Year Return | 28.57% | 27.99% |
Sharpe | 1.44 | 1.11 | ||
Alpha | 5.26 | 1.49 | ||
Beta | 0.85 | 0.89 | ||
Standard Deviation | 13.8 | 15.11 | ||
Information Ratio | 0.98 | -0.05 |
Description | HDFC Mid Cap Fund -Direct Plan - Growth Option 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 | Chirag Setalvad,Dhruv Muchhal | Atul Bhole |