Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Poor track record of Recovering losses quickly. ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 15/19 | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 12146 Cr | 57102 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.66% | 0.38% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 87 | 63 | ||
Top 5 Holdings | Max Healthcare Institute Ltd Ordinary Shares (4.58%) BSE Ltd (4.55%) Dixon Technologies (India) Ltd (4.27%) Jubilant Foodworks Ltd (4.02%) Eternal Ltd (3.83%) | Fortis Healthcare Ltd (3.44%) Mphasis Ltd (3.29%) Solar Industries India Ltd (3.04%) GE Vernova T&D India Ltd (2.93%) Swiggy Ltd (2.9%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (26.42%) Industrial (25.03%) Consumer Cyclical (17.06%) | Consumer Cyclical (19.98%) Industrial (16.87%) Tech (15.61%) | ||
Equity % | 97.63% | 96.65% | ||
Debt % | - | - | ||
P/E | 47.35 | 31.62 | ||
P/B | 8.86 | 5.14 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.42% | -0.46% | ||
3-Month Return | 10.66% | 13% | ||
6-Month Return | 12.45% | 11.64% | ||
1-Year Return | 0.97% | 3.65% | ||
3-Year Return | 25.48% | 24.52% | ||
5-Year Return | 27% | 30.91% |
Sharpe | 1.26 | 1.29 | ||
Alpha | 0.85 | 0.68 | ||
Beta | 0.95 | 0.91 | ||
Standard Deviation | 17.06 | 15.95 | ||
Information Ratio | -0.08 | -0.26 |
Description | HSBC Midcap Fund Direct Plan 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 | Cheenu Gupta,Sonal Gupta | Atul Bhole |