Pros | - | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1224 Cr | 57375 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.57% | 0.37% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 80 | 64 | ||
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%) | Fortis Healthcare Ltd (3.69%) GE Vernova T&D India Ltd (3.61%) Dixon Technologies (India) Ltd (3.24%) Mphasis Ltd (3.21%) Ipca Laboratories Ltd (3.06%) | ||
No of Sectors | 13 | 12 | ||
Top 3 Sectors | Financial Services (24.65%) Industrial (22.38%) Health (11.64%) | Consumer Cyclical (20.07%) Industrial (15.82%) Tech (14.74%) | ||
Equity % | 97.3% | 97.96% | ||
Debt % | 0.3% | - | ||
P/E | 31.01 | 30.37 | ||
P/B | 4.62 | 4.92 | ||
Credit Quality | - | - | ||
Modified Duration | 2.34 | - | ||
YTM | 5.92 | - |
1-Month Return | -0.81% | 0.17% | ||
3-Month Return | 0.85% | 5.83% | ||
6-Month Return | 15.52% | 20.85% | ||
1-Year Return | -6.52% | 3.48% | ||
3-Year Return | 23.75% | 22.72% | ||
5-Year Return | - | 28.36% |
Sharpe | 1.11 | 1.11 | ||
Alpha | 1.15 | 1.49 | ||
Beta | 1 | 0.89 | ||
Standard Deviation | 16.31 | 15.11 | ||
Information Ratio | 0.3 | -0.05 |
Description | ITI Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohan Korde,Dhimant Shah | Atul Bhole |