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. ![]() 3Y returns in the top 25% of the category. | ||
Cons | - | - |
INDMoney rank | 1/19 | 5/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 83847 Cr | 38581 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.74% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 75 | 99 | ||
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%) | BSE Ltd (3.21%) Fortis Healthcare Ltd (3.01%) Cholamandalam Financial Holdings Ltd (2.61%) AU Small Finance Bank Ltd (2.22%) Persistent Systems Ltd (2.2%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (26.01%) Consumer Cyclical (19.76%) Health (12.93%) | Financial Services (24.53%) Consumer Cyclical (20.84%) Industrial (15.87%) | ||
Equity % | 92.78% | 98.66% | ||
Debt % | - | - | ||
P/E | 25.75 | 27.61 | ||
P/B | 3.49 | 4.32 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.35% | -2.13% | ||
3-Month Return | 0.89% | 0.19% | ||
6-Month Return | 17.19% | 18.77% | ||
1-Year Return | 1.72% | -0.23% | ||
3-Year Return | 26.02% | 25.15% | ||
5-Year Return | 28.48% | 28.62% |
Sharpe | 1.44 | - | ||
Alpha | 5.26 | 2.84 | ||
Beta | 0.85 | 0.96 | ||
Standard Deviation | 13.8 | 15.51 | ||
Information Ratio | 0.98 | 0.87 |
Description | HDFC Mid Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Chirag Setalvad,Dhruv Muchhal | Rupesh Patel |