Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Franklin India Prima Fund-Growth |
49.25 |
22.65 |
120153.3 |
| 2 |
ITI Mid Cap Fund - Regular Plan - Growth Option |
64.73 |
24.16 |
9844.6 |
| 3 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
64.34 |
37.53 |
125834 |
| 4 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
57.78 |
26.98 |
28683.3 |
| 5 |
HSBC Midcap Fund - Regular Growth |
56.38 |
23.78 |
114195.8 |
Fund Manager
R Janakiraman, Sandeep Manam, Akhil Kalluri
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Mid Cap
48.37
23.95
28.05
22.59
Asset Holding
Others : 4.56
Equity : 92.33
International : 3.16
Portfolio Holding
| Company |
Holding (%) |
| THE FEDERAL BANK LIMITED |
3.77 |
| DEEPAK NITRITE LIMITED |
2.72 |
| MPHASIS LIMITED |
2.48 |
| CUMMINS INDIA LIMITED |
2.44 |
| PRESTIGE ESTATES PROJECTS LIMITED |
2.37 |
| EMAMI LIMITED |
2.3 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED |
2.3 |
| TRENT LIMITED |
2.12 |
| COROMANDEL INTERNATIONAL LIMITED |
2.07 |
| Sector |
Allocation (%) |
| Banks |
11.43 |
| Consumer Durables |
9.1 |
| N/A |
7.67 |
| Auto Components |
6.71 |
| Pharmaceuticals & Biotechnology |
6.49 |
| Realty |
5.63 |
| Industrial Products |
5.25 |
| Finance |
4.26 |
| IT - Software |
3.88 |
Expense Ratio :
1.76 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 1 year
