Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 17/19 | 1/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 11822 Cr | 83847 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.88% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 95 | 75 | ||
Top 5 Holdings | Polycab India Ltd (2.33%) Phoenix Mills Ltd (2.13%) JK Cement Ltd (2.12%) Coforge Ltd (2.07%) Persistent Systems Ltd (1.96%) | 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 | Consumer Cyclical (19.16%) Financial Services (18.95%) Industrial (17.21%) | Financial Services (26.01%) Consumer Cyclical (19.76%) Health (12.93%) | ||
Equity % | 98.36% | 92.78% | ||
Debt % | - | - | ||
P/E | 32.61 | 25.75 | ||
P/B | 5.06 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.72% | -2.35% | ||
3-Month Return | 0.26% | 0.89% | ||
6-Month Return | 18.51% | 17.19% | ||
1-Year Return | -6.54% | 1.72% | ||
3-Year Return | 17.21% | 26.02% | ||
5-Year Return | 22.98% | 28.48% |
Sharpe | 0.78 | 1.44 | ||
Alpha | -4.13 | 5.26 | ||
Beta | 0.96 | 0.85 | ||
Standard Deviation | 15.57 | 13.8 | ||
Information Ratio | -1.45 | 0.98 |
Description | UTI Mid Cap Fund-Growth Option- Direct 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 | Vishal Chopda | Chirag Setalvad,Dhruv Muchhal |