Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 2/19 | 1/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7802 Cr | 83847 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.55% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE MidCap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 50 | 75 | ||
Top 5 Holdings | BSE Ltd (4.73%) Glenmark Pharmaceuticals Ltd (4.59%) Swiggy Ltd (4.53%) L&T Finance Ltd (4.38%) Prestige Estates Projects Ltd (4.24%) | Max Financial Services Ltd (4.59%) Balkrishna Industries Ltd (3.84%) Coforge Ltd (3.17%) The Federal Bank Ltd (3.09%) Glenmark Pharmaceuticals Ltd (3.07%) | ||
No of Sectors | 8 | 10 | ||
Top 3 Sectors | Financial Services (30%) Health (20.14%) Consumer Cyclical (16.49%) | Financial Services (26.01%) Consumer Cyclical (19.76%) Health (12.93%) | ||
Equity % | 98.08% | 92.78% | ||
Debt % | - | - | ||
P/E | 40.39 | 25.75 | ||
P/B | 6.07 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.12% | -2.35% | ||
3-Month Return | 5.28% | 0.89% | ||
6-Month Return | 25.67% | 17.19% | ||
1-Year Return | 9.84% | 1.72% | ||
3-Year Return | 28.53% | 26.02% | ||
5-Year Return | 28.63% | 28.48% |
Sharpe | - | 1.44 | ||
Alpha | 5.66 | 5.26 | ||
Beta | 0.91 | 0.85 | ||
Standard Deviation | 16.04 | 13.8 | ||
Information Ratio | 0.84 | 0.98 |
Description | Invesco India Mid Cap Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Mid Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amit Ganatra,Aditya Khemani | Chirag Setalvad,Dhruv Muchhal |