Pros | - | Outperformed benchmarks during bull run. Larger AUM within category. 5Y returns in the top 25% of the category. | ||
Cons | - | - |
INDMoney rank | - | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 3 Years | 11 Years | ||
Fund Size | 1110 Cr | 33922 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.38% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 81 | 97 | ||
Top 5 Holdings | Lupin Ltd (3.11%) Solar Industries India Ltd (2.45%) Mphasis Ltd (2.21%) Suzlon Energy Ltd (2.2%) Phoenix Mills Ltd (2.05%) | Cholamandalam Financial Holdings Ltd (2.78%) Power Finance Corp Ltd (2.68%) Persistent Systems Ltd (2.66%) BSE Ltd (2.49%) Fortis Healthcare Ltd (2.44%) | ||
No of Sectors | 13 | 10 | ||
Top 3 Sectors | Industrial (24.38%) Financial Services (17.6%) Tech (12.8%) | Financial Services (22.28%) Consumer Cyclical (20.29%) Industrial (17%) | ||
Equity % | 97.13% | 97.27% | ||
Debt % | 0.23% | - | ||
P/E | 31.51 | 29.64 | ||
P/B | 4.81 | 4.81 | ||
Credit Quality | - | - | ||
Modified Duration | 1.7 | - | ||
YTM | 7.13 | - |
1-Month Return | 0.35% | 0.49% | ||
3-Month Return | -5.89% | -0.62% | ||
6-Month Return | 5.34% | 12.7% | ||
1-Year Return | 43.99% | 38.67% | ||
3-Year Return | 25.35% | 27.89% | ||
5-Year Return | - | 29.93% |
Sharpe | 1.22 | 1.37 | ||
Alpha | 2.83 | 4.6 | ||
Beta | 0.89 | 0.9 | ||
Standard Deviation | 14.73 | 14.37 | ||
Information Ratio | 0.3 | 1.08 |
Description | ITI Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Growth Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Kinjal Desai |