Pros | ![]() 3Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 9/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 988 Cr | 43941 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.17% | 0.45% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 81 | 69 | ||
Top 5 Holdings | Lupin Ltd (3%) Mphasis Ltd (2.42%) Persistent Systems Ltd (2.4%) Solar Industries India Ltd (2.33%) Dixon Technologies (India) Ltd (2.01%) | Mphasis Ltd (3.41%) Ipca Laboratories Ltd (3.23%) Fortis Healthcare Ltd (3.22%) Oberoi Realty Ltd (2.96%) Oracle Financial Services Software Ltd (2.84%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Industrial (23.01%) Financial Services (20.17%) Tech (17.25%) | Industrial (18.94%) Tech (16.81%) Basic Materials (15.73%) | ||
Equity % | 94.46% | 96.44% | ||
Debt % | 0.21% | - | ||
P/E | 26.4 | 27.83 | ||
P/B | 4.17 | 4.4 | ||
Credit Quality | - | - | ||
Modified Duration | 1.73 | - | ||
YTM | 7.16 | - |
1-Month Return | 7.27% | 5.29% | ||
3-Month Return | -7.95% | -10.56% | ||
6-Month Return | -13.55% | -12.27% | ||
1-Year Return | 12.01% | 18.63% | ||
3-Year Return | 24.97% | 20.69% | ||
5-Year Return | - | 35.2% |
Sharpe | 0.87 | 0.72 | ||
Alpha | 2.24 | -0.08 | ||
Beta | 0.93 | 0.89 | ||
Standard Deviation | 16.5 | 15.97 | ||
Information Ratio | 0.39 | -0.29 |
Description | ITI Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Emerging Equity Scheme Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Atul Bhole |