Pros | - | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | - | 1/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1224 Cr | 83847 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.57% | 0.74% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 80 | 75 | ||
Top 5 Holdings | Max Healthcare Institute Ltd Ordinary Shares (3.19%) Indian Bank (2.28%) Persistent Systems Ltd (2.18%) Fortis Healthcare Ltd (2.11%) Coforge Ltd (2.04%) | 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 | 13 | 10 | ||
Top 3 Sectors | Financial Services (24.65%) Industrial (22.38%) Health (11.64%) | Financial Services (26.01%) Consumer Cyclical (19.76%) Health (12.93%) | ||
Equity % | 97.3% | 92.78% | ||
Debt % | 0.3% | - | ||
P/E | 31.01 | 25.75 | ||
P/B | 4.62 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | 2.34 | - | ||
YTM | 5.92 | - |
1-Month Return | -2.7% | -2.35% | ||
3-Month Return | -1.99% | 0.89% | ||
6-Month Return | 16.58% | 17.19% | ||
1-Year Return | -8.46% | 1.72% | ||
3-Year Return | 23.27% | 26.02% | ||
5-Year Return | - | 28.48% |
Sharpe | - | - | ||
Alpha | 1.15 | 5.26 | ||
Beta | 1 | 0.85 | ||
Standard Deviation | 16.33 | 13.85 | ||
Information Ratio | 0.3 | 0.98 |
Description | ITI Mid Cap Fund Direct Growth 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 | Rohan Korde,Dhimant Shah | Chirag Setalvad,Dhruv Muchhal |