Pros | - | ![]() Lower probablity of downside risk. ![]() Recovers losses quickly. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 1/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 2 Years | 12 Years | ||
Fund Size | 1396 Cr | 79718 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.45% | 0.77% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 57 | 79 | ||
Top 5 Holdings | Godfrey Phillips India Ltd (4.26%) Bharat Heavy Electricals Ltd (3.72%) JK Cement Ltd (3.54%) Hindustan Petroleum Corp Ltd (3%) Jubilant Foodworks Ltd (2.99%) | Max Financial Services Ltd (4.81%) The Federal Bank Ltd (3.24%) Coforge Ltd (3.22%) Balkrishna Industries Ltd (2.94%) Ipca Laboratories Ltd (2.91%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (22.56%) Health (16%) Industrial (14.44%) | Financial Services (27.1%) Consumer Cyclical (19.17%) Tech (11.62%) | ||
Equity % | 98.28% | 91.77% | ||
Debt % | - | - | ||
P/E | 30.47 | 24.7 | ||
P/B | 4.45 | 3.38 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.7% | 3.62% | ||
3-Month Return | 11.9% | 12.09% | ||
6-Month Return | -0.12% | 3.22% | ||
1-Year Return | 2.19% | 9.99% | ||
3-Year Return | - | 33.01% | ||
5-Year Return | - | 33.01% |
Sharpe | - | 1.39 | ||
Alpha | - | 4.77 | ||
Beta | - | 0.87 | ||
Standard Deviation | - | 15.11 | ||
Information Ratio | - | 0.86 |
Description | JM Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Mid Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Asit Bhandarkar | Chirag Setalvad |