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	-5.5%	-2.78%
6 Month	10.97%	15.95%
1 Year	46.47%	38.78%
3 Year	18.95%	24.96%
5 Year	-	28.8%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
6 Month	-	-
1 Year	21.65%	25.24%
3 Year	31.77%	33.59%
5 Year	-	32.35%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
1 Year	18.31%	15.33%
3 Year	23.99%	19.4%
5 Year	-	18.84%

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
Others	1.92	6.22
Mid Cap	60.31	65.36
Small Cap	14.85	19.65
Large Cap	20.62	8.77

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