Pros | - | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 193 Cr | 57375 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.8% | 0.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 64 | 64 | ||
Top 5 Holdings | Fortis Healthcare Ltd (2.53%) Vishal Mega Mart Ltd (2.52%) Hitachi Energy India Ltd Ordinary Shares (2.51%) One97 Communications Ltd (2.5%) Hindustan Petroleum Corp Ltd (2.5%) | 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 | 11 | 12 | ||
Top 3 Sectors | Financial Services (32.23%) Consumer Cyclical (23.8%) Industrial (12.27%) | Consumer Cyclical (20.07%) Industrial (15.82%) Tech (14.74%) | ||
Equity % | 96.93% | 97.96% | ||
Debt % | - | - | ||
P/E | 36.11 | 30.37 | ||
P/B | 4.91 | 4.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.58% | -1.63% | ||
3-Month Return | 6.06% | 3.47% | ||
6-Month Return | - | 23.69% | ||
1-Year Return | - | 1.82% | ||
3-Year Return | - | 22.4% | ||
5-Year Return | - | 27.88% |
Sharpe | - | 1.11 | ||
Alpha | - | 1.49 | ||
Beta | - | 0.89 | ||
Standard Deviation | - | 15.11 | ||
Information Ratio | - | -0.05 |
Description | Helios Mid Cap Fund Direct Growth 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 | Alok Bahl,Pratik Singh | Atul Bhole |