Pros | - | Outperformed benchmarks during bull run. Larger AUM within category. 5Y returns in the top 25% of the category. | ||
Cons | - | - |
INDMoney rank | - | 5/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 3 Years | 11 Years | ||
Fund Size | 748 Cr | 24796 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 | 81 | 97 | ||
Top 5 Holdings | Solar Industries India Ltd (3.26%) Bank of India (2.59%) SJVN Ltd (2.11%) REC Ltd (2.05%) Jindal Stainless Ltd (2.04%) | Power Finance Corp Ltd (3.31%) Cholamandalam Financial Holdings Ltd (2.75%) Varun Beverages Ltd (2.26%) Fortis Healthcare Ltd (2.24%) Persistent Systems Ltd (2.22%) | ||
No of Sectors | 13 | 10 | ||
Top 3 Sectors | Industrial (22.46%) Financial Services (20.59%) Basic Materials (12.62%) | Financial Services (22.43%) Consumer Cyclical (19.24%) Industrial (18.29%) | ||
Equity % | 96.05% | 98.78% | ||
Debt % | 0.36% | - | ||
P/E | 21.72 | 25.77 | ||
P/B | 3.4 | 4.02 | ||
Credit Quality | - | - | ||
Modified Duration | 3.98 | - | ||
YTM | 7.43 | - |
1-Month Return | 4.7% | 4.7% | ||
3-Month Return | 9.86% | 7.88% | ||
6-Month Return | 42.61% | 28.01% | ||
1-Year Return | 71.09% | 61.02% | ||
3-Year Return | 27.36% | 31.42% | ||
5-Year Return | - | 26.99% |
Sharpe | 1.39 | 1.63 | ||
Alpha | 0.98 | 4.08 | ||
Beta | 0.9 | 0.91 | ||
Standard Deviation | 14.38 | 14.2 | ||
Information Ratio | -0.27 | 0.63 |
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 |