Pros | ![]() 3Y returns in the top 25% of the category. | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ||
Cons | - | - |
INDMoney rank | - | 4/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1121 Cr | 34690 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.28% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 84 | 97 | ||
Top 5 Holdings | Solar Industries India Ltd (2.67%) Max Healthcare Institute Ltd Ordinary Shares (2.51%) Indian Bank (2.27%) SRF Ltd (2%) Housing & Urban Development Corp Ltd (1.88%) | BSE Ltd (3.47%) Cholamandalam Financial Holdings Ltd (2.87%) Fortis Healthcare Ltd (2.62%) Persistent Systems Ltd (2.52%) Power Finance Corp Ltd (2.35%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Industrial (21.89%) Financial Services (20.9%) Health (13%) | Financial Services (24.41%) Consumer Cyclical (21.35%) Industrial (14.28%) | ||
Equity % | 94.95% | 98.13% | ||
Debt % | 0.29% | - | ||
P/E | 26.93 | 26.86 | ||
P/B | 4.23 | 4.36 | ||
Credit Quality | - | - | ||
Modified Duration | 3.23 | - | ||
YTM | 6.56 | - |
1-Month Return | 6.91% | 7.29% | ||
3-Month Return | 13.64% | 14.53% | ||
6-Month Return | 2.64% | 2.56% | ||
1-Year Return | 7.04% | 14.35% | ||
3-Year Return | 29.92% | 29.8% | ||
5-Year Return | - | 36.13% |
Sharpe | 1 | 1.02 | ||
Alpha | 2.91 | 2.85 | ||
Beta | 0.95 | 0.94 | ||
Standard Deviation | 17.08 | 16.7 | ||
Information Ratio | 0.6 | 0.76 |
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 | - | - |