Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of Recovering losses quickly. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 15/19 | 1/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8778 Cr | 83847 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.7% | 0.74% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 36 | 75 | ||
Top 5 Holdings | Tata Communications Ltd (7.79%) Aurobindo Pharma Ltd (7.75%) Marico Ltd (6.67%) IRB Infrastructure Developers Ltd (6.56%) Reliance Industries Ltd (6.54%) | 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 | Industrial (17.51%) Energy (13.7%) Consumer Defensive (13.56%) | Financial Services (26.01%) Consumer Cyclical (19.76%) Health (12.93%) | ||
Equity % | 95.55% | 92.78% | ||
Debt % | - | - | ||
P/E | 19 | 25.75 | ||
P/B | 3.8 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.42% | -1.16% | ||
3-Month Return | -5.37% | 2.42% | ||
6-Month Return | 6.35% | 15.62% | ||
1-Year Return | -16.04% | 2.47% | ||
3-Year Return | 18.81% | 26.14% | ||
5-Year Return | 28.64% | 28.92% |
Sharpe | 0.89 | 1.44 | ||
Alpha | -1.14 | 5.26 | ||
Beta | 0.93 | 0.85 | ||
Standard Deviation | 16.53 | 13.8 | ||
Information Ratio | -0.38 | 0.98 |
Description | Quant Mid Cap Fund Growth Option Direct Plan 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 | Sandeep Tandon,Ayusha Kumbhat,Sanjeev Sharma,Ankit A. Pande,Sameer Kate,Varun Pattani,Yug Tibrewal | Chirag Setalvad,Dhruv Muchhal |