HDFC Mid vs ITI Mid Cap Fund Regular compare

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Fund	ITI Mid Cap Fund Regular - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹984 Cr	₹70563 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	03 May 2021	25 Jun 2007
Category	Mid Cap	Mid Cap
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	%	14.6%
Expense Ratio	2.16	1.41
Manager	Rohan Korde	Dhruv Muchhal
ISIN Code	INF00XX01895	INF179K01CR2
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 1% if redeemed within 1 year./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
1 Month	1.66%	0.31%
6 Month	27.99%	20.71%
1 Year	67.26%	47.47%
3 Year	25.91%	30.25%
5 Year	-	30.78%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
6 Month	-	-
1 Year	29.45%	20.42%
3 Year	63.57%	61.3%
5 Year	67.28%	122.32%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
1 Year	24.34%	31.42%
3 Year	73.64%	87.81%
5 Year	75.77%	131.47%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Standard Deviation	14.37%	12.9%
Sharp	1.22%	1.61%
Beta	0.89%	0.85%
Alpha	-0.32%	4.63%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Name	Rohan Korde	Dhruv Muchhal
Total AUM	₹4626 Cr	₹520687 Cr
Fund Manage	10	40
	ITI Mid Cap Fund Regular - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan

Scheme Name	ITI Mid Cap Fund Regular - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Mid Cap	60.31	65.36
Large Cap	20.62	8.77
Small Cap	14.85	19.65
Others	1.92	6.22

Scheme Name	ITI Mid Cap Fund Regular - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Chemicals & Petrochemicals	2.83	4.16
Power	5.84	-
Realty	5.47	-
Healthcare Services	3.53	4.47
Pharmaceuticals & Biotechnology	4.78	7.51
Auto Components	7.45	8.7
Industrial Products	7.44	9.14
Telecom - Services	3.97	2.87
Banks	6.62	10.64
Aerospace & Defense	4.62	1.17
Ferrous Metals	2.97	2.22
Finance	7.8	6.25
Electrical Equipment	5.39	-
Oil	1.5	-
IT - Software	6.02	7.3
Others	1.92	6.22
IT - Services	1.46	-
Industrial Manufacturing	3.95	-
Retailing	1.93	-
Cement & Cement Products	1.57	1.59
Petroleum Products	1.83	2.34
Transport Services	0.9	-
Construction	1.39	2.77
Automobiles	1.66	-
Fertilizers & Agrochemicals	0.83	0.47
Minerals & Mining	0.83	-
Leisure Services	0.82	4.46
Diversified FMCG	0.73	-
Non - Ferrous Metals	0.72	-
Entertainment	0.7	0.41
Gas	0.23	0.53
Insurance	-	3.89
Consumer Durables	-	5.9
Financial Technology (Fintech)	-	1.41
Commercial Services & Supplies	-	1.08
Capital Markets	-	0.91
Agricultural Food & other Products	-	0.74
Personal Products	-	0.72
Textiles & Apparels	-	1.11
Agricultural, Commercial & Construction Vehicles	-	0.44
Printing & Publication	-	0.36
Media	-	0.13
Cigarettes & Tobacco Products	-	0.09