Pros | 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 | 6/19 | - | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 77683 Cr | 1163 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.72% | 0.43% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 77 | 82 | ||
Top 5 Holdings | Indian Hotels Co Ltd (3.75%) Max Financial Services Ltd (3.7%) Ipca Laboratories Ltd (3.26%) The Federal Bank Ltd (3.19%) Balkrishna Industries Ltd (3.06%) | Lupin Ltd (2.88%) Solar Industries India Ltd (2.64%) Suzlon Energy Ltd (2.42%) Phoenix Mills Ltd (2.37%) Mphasis Ltd (2.11%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (25.24%) Consumer Cyclical (17.69%) Health (13.57%) | Industrial (24.85%) Financial Services (17.93%) Basic Materials (12.46%) | ||
Equity % | 93.07% | 95.8% | ||
Debt % | - | 0.21% | ||
P/E | 24.47 | 30.3 | ||
P/B | 3.88 | 4.71 | ||
Credit Quality | - | - | ||
Modified Duration | - | 2.06 | ||
YTM | - | 7.19 |
1-Month Return | -4.08% | -6.51% | ||
3-Month Return | -1.53% | -5.52% | ||
6-Month Return | 14.44% | 10.94% | ||
1-Year Return | 46.42% | 58.35% | ||
3-Year Return | 27.72% | 23.24% | ||
5-Year Return | 29.83% | - |
Sharpe | 1.6 | 1.32 | ||
Alpha | 5.04 | 2.02 | ||
Beta | 0.87 | 0.9 | ||
Standard Deviation | 13.46 | 14.4 | ||
Information Ratio | 0.96 | 0.03 |
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 | - |