Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
HSBC Midcap Fund - Regular Growth |
56.38 |
23.78 |
114195.8 |
| 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 |
Quant Mid Cap Fund - Growth Option - Regular Plan |
55.57 |
30.76 |
87130.2 |
Fund Manager
Venugopal Manghat, Cheenu Gupta, Sonal Gupta
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 : 4.68
Equity : 95.32
Portfolio Holding
| Company |
Holding (%) |
| SUZLON ENERGY LIMITED |
5.28 |
| CUMMINS INDIA LIMITED |
3.15 |
| GODREJ PROPERTIES LIMITED |
2.9 |
| JSW ENERGY LIMITED |
2.82 |
| TRENT LIMITED |
2.8 |
| BHARAT HEAVY ELECTRICALS LIMITED |
2.76 |
| HDFC ASSET MANAGEMENT COMPANY LTD |
2.53 |
| PRESTIGE ESTATES PROJECTS LIMITED |
2.44 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED |
2.41 |
| Sector |
Allocation (%) |
| Electrical Equipment |
15.6 |
| Industrial Products |
9.03 |
| Realty |
7.91 |
| Retailing |
6.48 |
| Capital Markets |
5.85 |
| Power |
5.71 |
| Pharmaceuticals & Biotechnology |
5.22 |
| Banks |
5.19 |
| Consumer Durables |
5.17 |
Expense Ratio :
1.73 %
Expense Ratio Date :
2024-05-31
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
