Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 11/19 | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4984 Cr | 57375 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.64% | 0.37% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 68 | 64 | ||
Top 5 Holdings | Max Financial Services Ltd (3.31%) Alkem Laboratories Ltd (2.82%) Cummins India Ltd (2.64%) AU Small Finance Bank Ltd (2.53%) UPL Ltd (2.4%) | Fortis Healthcare Ltd (3.69%) GE Vernova T&D India Ltd (3.61%) Dixon Technologies (India) Ltd (3.24%) Mphasis Ltd (3.21%) Ipca Laboratories Ltd (3.06%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Industrial (20.91%) Financial Services (17.23%) Health (15.57%) | Consumer Cyclical (20.07%) Industrial (15.82%) Tech (14.74%) | ||
Equity % | 94.42% | 97.96% | ||
Debt % | - | - | ||
P/E | 29.52 | 30.37 | ||
P/B | 3.99 | 4.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.7% | -1.63% | ||
3-Month Return | 1.82% | 3.47% | ||
6-Month Return | 17.48% | 23.69% | ||
1-Year Return | -4.35% | 1.82% | ||
3-Year Return | 21.18% | 22.4% | ||
5-Year Return | 24.74% | 27.88% |
Sharpe | 1.07 | 1.11 | ||
Alpha | 0.23 | 1.49 | ||
Beta | 0.9 | 0.89 | ||
Standard Deviation | 14.59 | 15.11 | ||
Information Ratio | -0.42 | -0.05 |
Description | Tata Mid Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Satish Mishra | Atul Bhole |