Pros | Larger AUM within category. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | - | ||
Cons | - | - |
INDMoney rank | 3/19 | - | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 60418 Cr | 748 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 0.43% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 70 | 81 | ||
Top 5 Holdings | Indian Hotels Co Ltd (4.55%) Tata Communications Ltd (3.36%) Apollo Tyres Ltd (3.23%) Max Financial Services Ltd (3.21%) Max Healthcare Institute Ltd Ordinary Shares (3.09%) | Solar Industries India Ltd (3.26%) Bank of India (2.59%) SJVN Ltd (2.11%) REC Ltd (2.05%) Jindal Stainless Ltd (2.04%) | ||
No of Sectors | 9 | 13 | ||
Top 3 Sectors | Financial Services (23.7%) Consumer Cyclical (16.05%) Industrial (14%) | Industrial (22.46%) Financial Services (20.59%) Basic Materials (12.62%) | ||
Equity % | 92.53% | 96.05% | ||
Debt % | - | 0.36% | ||
P/E | 20.11 | 21.72 | ||
P/B | 3.34 | 3.4 | ||
Credit Quality | - | - | ||
Modified Duration | - | 3.98 | ||
YTM | - | 7.43 |
1-Month Return | 4.33% | 6.92% | ||
3-Month Return | 5.75% | 11.04% | ||
6-Month Return | 27.58% | 42.49% | ||
1-Year Return | 58.1% | 70.66% | ||
3-Year Return | 30.56% | 27.02% | ||
5-Year Return | 25.42% | - |
Sharpe | - | 1.27 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 13.12 | 14.12 | ||
Information Ratio | 0.54 | -0.27 |
Description | HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ITI Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Chirag Setalvad | - |