Pros | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 5/19 | 1/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 38581 Cr | 83847 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.71% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 99 | 75 | ||
Top 5 Holdings | BSE Ltd (3.21%) Fortis Healthcare Ltd (3.01%) Cholamandalam Financial Holdings Ltd (2.61%) AU Small Finance Bank Ltd (2.22%) Persistent Systems Ltd (2.2%) | Max Financial Services Ltd (4.59%) Balkrishna Industries Ltd (3.84%) Coforge Ltd (3.17%) The Federal Bank Ltd (3.09%) Glenmark Pharmaceuticals Ltd (3.07%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (24.53%) Consumer Cyclical (20.84%) Industrial (15.87%) | Financial Services (26.01%) Consumer Cyclical (19.76%) Health (12.93%) | ||
Equity % | 98.66% | 92.78% | ||
Debt % | - | - | ||
P/E | 27.61 | 25.75 | ||
P/B | 4.32 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.6% | -1.16% | ||
3-Month Return | 2.47% | 2.42% | ||
6-Month Return | 16.81% | 15.62% | ||
1-Year Return | 1.36% | 2.47% | ||
3-Year Return | 25.39% | 26.14% | ||
5-Year Return | 29.15% | 28.92% |
Sharpe | 1.24 | 1.44 | ||
Alpha | 2.84 | 5.26 | ||
Beta | 0.96 | 0.85 | ||
Standard Deviation | 15.52 | 13.8 | ||
Information Ratio | 0.87 | 0.98 |
Description | Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap 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 | Rupesh Patel | Chirag Setalvad,Dhruv Muchhal |