Pros | ![]() Consistently beats benchmark. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 5/19 | 10/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 10602 Cr | 28809 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.65% | 0.55% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE MidCap 150 TR INR | S&P BSE Midcap 150 TR INR |
No of Holdings | 49 | 99 | ||
Top 5 Holdings | BSE Ltd (4.8%) L&T Finance Ltd (4.47%) Max Healthcare Institute Ltd Ordinary Shares (4.26%) The Federal Bank Ltd (4.17%) Trent Ltd (3.88%) | Fortis Healthcare Ltd (3.16%) Indian Hotels Co Ltd (3.1%) Coromandel International Ltd (2.99%) Persistent Systems Ltd (2.59%) Bharti Hexacom Ltd (2.41%) | ||
No of Sectors | 8 | 11 | ||
Top 3 Sectors | Financial Services (24.99%) Health (19.82%) Consumer Cyclical (16.22%) | Consumer Cyclical (21.94%) Financial Services (17.34%) Health (13.34%) | ||
Equity % | 99.8% | 89.95% | ||
Debt % | - | - | ||
P/E | 39.18 | 38.4 | ||
P/B | 5.73 | 6.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.85% | 7.76% | ||
3-Month Return | 15.06% | 12.71% | ||
6-Month Return | 5.34% | 2.7% | ||
1-Year Return | 23.11% | 11.81% | ||
3-Year Return | 30.98% | 23.13% | ||
5-Year Return | 33.23% | 27.03% |
Sharpe | 1.01 | 0.7 | ||
Alpha | 3.62 | -1.39 | ||
Beta | 0.9 | 0.83 | ||
Standard Deviation | 16.95 | 15.74 | ||
Information Ratio | 0.46 | -0.68 |
Description | Invesco India Mid Cap Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Axis Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amit Ganatra,Aditya Khemani | Shreyash Devalkar |