Pros | ![]() 3Y returns in the top 25% of the category. | ![]() Outperformed benchmarks during bull run. ![]() 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 | 3 Years | 11 Years | ||
Fund Size | 1057 Cr | 30839 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.43% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 82 | 97 | ||
Top 5 Holdings | Solar Industries India Ltd (2.83%) SJVN Ltd (2.23%) Phoenix Mills Ltd (2.17%) Max Healthcare Institute Ltd Ordinary Shares (2.15%) Lupin Ltd (2.05%) | Power Finance Corp Ltd (3.3%) Cholamandalam Financial Holdings Ltd (2.89%) Supreme Industries Ltd (2.33%) Prestige Estates Projects Ltd (2.29%) Persistent Systems Ltd (2.2%) | ||
No of Sectors | 13 | 10 | ||
Top 3 Sectors | Industrial (23.87%) Financial Services (15.21%) Basic Materials (12.06%) | Financial Services (22.32%) Consumer Cyclical (20.69%) Industrial (19.38%) | ||
Equity % | 95.74% | 98.44% | ||
Debt % | 0.32% | - | ||
P/E | 25.55 | 29.07 | ||
P/B | 3.82 | 4.43 | ||
Credit Quality | - | - | ||
Modified Duration | 2.37 | - | ||
YTM | 7.35 | - |
1-Month Return | 1.95% | 2.81% | ||
3-Month Return | 15.81% | 16.06% | ||
6-Month Return | 30.09% | 24.53% | ||
1-Year Return | 70.16% | 57.35% | ||
3-Year Return | 26.61% | 29.5% | ||
5-Year Return | - | 31.17% |
Sharpe | 1.36 | 1.59 | ||
Alpha | 1.3 | 4.13 | ||
Beta | 0.88 | 0.91 | ||
Standard Deviation | 14.27 | 14.39 | ||
Information Ratio | -0.24 | 0.7 |
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 | - | Sanjay Doshi,Kinjal Desai |