Pros | ![]() 3Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 7/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1092 Cr | 48129 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.28% | 0.46% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 80 | 69 | ||
Top 5 Holdings | Solar Industries India Ltd (2.58%) Indian Bank (2.23%) Max Healthcare Institute Ltd Ordinary Shares (2.07%) SRF Ltd (2%) Lupin Ltd (1.98%) | Fortis Healthcare Ltd (3.59%) Ipca Laboratories Ltd (3.43%) Coromandel International Ltd (3.19%) Mphasis Ltd (3.09%) Oberoi Realty Ltd (2.73%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Industrial (20.13%) Financial Services (19.66%) Tech (14.31%) | Consumer Cyclical (16.92%) Industrial (16.8%) Basic Materials (15.39%) | ||
Equity % | 93.89% | 98.94% | ||
Debt % | 0.33% | - | ||
P/E | 25.04 | 28.09 | ||
P/B | 4.01 | 4.42 | ||
Credit Quality | - | - | ||
Modified Duration | 3.37 | - | ||
YTM | 7.31 | - |
1-Month Return | 2.73% | 2.39% | ||
3-Month Return | 5.06% | 2.95% | ||
6-Month Return | -5.01% | -6.46% | ||
1-Year Return | 5.13% | 12.84% | ||
3-Year Return | 24.68% | 19.8% | ||
5-Year Return | - | 31.57% |
Sharpe | 0.98 | 0.79 | ||
Alpha | 3.4 | 0.44 | ||
Beta | 0.96 | 0.9 | ||
Standard Deviation | 17.11 | 16.45 | ||
Information Ratio | 0.79 | -0.16 |
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 |