Pros | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Lower volatility within category. ![]() Recovers losses quickly. ![]() Larger AUM within category. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 5/19 | 10/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 30276 Cr | 26088 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.8% | 0.55% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 96 | 99 | ||
Top 5 Holdings | Persistent Systems Ltd (3.06%) BSE Ltd (3.04%) Fortis Healthcare Ltd (2.57%) Power Finance Corp Ltd (2.56%) Cholamandalam Financial Holdings Ltd (2.45%) | Persistent Systems Ltd (3.19%) Indian Hotels Co Ltd (3.16%) Fortis Healthcare Ltd (3%) Coromandel International Ltd (2.48%) Trent Ltd (2.29%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (21.77%) Consumer Cyclical (20.24%) Industrial (17.22%) | Consumer Cyclical (20.39%) Industrial (16.53%) Financial Services (15.58%) | ||
Equity % | 99.39% | 88.48% | ||
Debt % | - | - | ||
P/E | 24.54 | 34.92 | ||
P/B | 3.93 | 5.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.93% | -3.26% | ||
3-Month Return | -17.83% | -16.1% | ||
6-Month Return | -17.47% | -16.87% | ||
1-Year Return | 11.97% | 12.19% | ||
3-Year Return | 22.43% | 15.25% | ||
5-Year Return | 27.68% | 22.14% |
Sharpe | 0.9 | 0.54 | ||
Alpha | 2.49 | -2.36 | ||
Beta | 0.93 | 0.82 | ||
Standard Deviation | 16.23 | 15.49 | ||
Information Ratio | 0.6 | -0.76 |
Description | Nippon India Growth Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Axis Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Shreyash Devalkar |