Pros | - | Lower volatility within category. Larger AUM within category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | Underperforms benchmarks during bull run. |
INDMoney rank | - | 8/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 3 Years | 11 Years | ||
Fund Size | 748 Cr | 39685 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.43% | 0.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 81 | 75 | ||
Top 5 Holdings | Solar Industries India Ltd (3.26%) Bank of India (2.59%) SJVN Ltd (2.11%) REC Ltd (2.05%) Jindal Stainless Ltd (2.04%) | Solar Industries India Ltd (4.56%) Cummins India Ltd (4.44%) Supreme Industries Ltd (3.88%) Persistent Systems Ltd (3.54%) Oberoi Realty Ltd (2.98%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Industrial (22.46%) Financial Services (20.59%) Basic Materials (12.62%) | Industrial (22.33%) Basic Materials (18.81%) Consumer Cyclical (18.79%) | ||
Equity % | 96.05% | 96.83% | ||
Debt % | 0.36% | - | ||
P/E | 21.72 | 28.01 | ||
P/B | 3.4 | 4.61 | ||
Credit Quality | - | - | ||
Modified Duration | 3.98 | - | ||
YTM | 7.43 | - |
1-Month Return | 6.26% | 6.34% | ||
3-Month Return | 9.55% | 4.87% | ||
6-Month Return | 31.95% | 16.21% | ||
1-Year Return | 66.09% | 42.29% | ||
3-Year Return | 25.55% | 24.27% | ||
5-Year Return | - | 23.6% |
Sharpe | 1.27 | 1.36 | ||
Alpha | 0.4 | 1.15 | ||
Beta | 0.89 | 0.77 | ||
Standard Deviation | 14.12 | 11.89 | ||
Information Ratio | -0.39 | -0.73 |
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 | - | Pankaj Tibrewal,Arjun Khanna |