Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
ITI Mid Cap Fund - Regular Plan - Growth Option |
64.73 |
24.16 |
9844.6 |
| 2 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
64.34 |
37.53 |
125834 |
| 3 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
57.78 |
26.98 |
28683.3 |
| 4 |
HSBC Midcap Fund - Regular Growth |
56.38 |
23.78 |
114195.8 |
| 5 |
Quant Mid Cap Fund - Growth Option - Regular Plan |
55.57 |
30.76 |
87130.2 |
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
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 : 8.75
Mutual Funds : 0.41
Equity : 88.24
Portfolio Holding
| Company |
Holding (%) |
| SOLAR INDUSTRIES INDIA LIMITED |
2.65 |
| SJVN LIMITED |
2.43 |
| THE PHOENIX MILLS LIMITED |
2.23 |
| LUPIN LIMITED |
2.2 |
| SUZLON ENERGY LIMITED |
2.15 |
| THE FEDERAL BANK LIMITED |
1.91 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
1.89 |
| MAX HEALTHCARE INSTITUTE LIMITED |
1.82 |
| REC LIMITED |
1.76 |
| Sector |
Allocation (%) |
| N/A |
11.76 |
| Finance |
8.03 |
| Auto Components |
7.36 |
| Banks |
6.48 |
| Industrial Products |
6.38 |
| Electrical Equipment |
5.84 |
| Pharmaceuticals & Biotechnology |
5.47 |
| IT - Software |
5.12 |
| Realty |
3.91 |
Expense Ratio :
2.16 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 12 months.
