HSBC Midcap Fund vs ITI Mid Cap Fund Regular compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon HSBC Midcap Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Mid Cap Fund Regular - Growth HSBC Midcap Fund - Regular Growth
Fund ITI Mid Cap Fund Regular - Growth HSBC Midcap Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1110 Cr ₹11768 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Mar 2021 09 Aug 2004
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI BSE 150 MidCap Index
Turn Over % 19%
Expense Ratio 2.11 1.73
Manager Rohan Korde Venugopal Manghat
ISIN Code INF00XX01895 INF917K01254
Exits Load ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 HSBC Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth HSBC Midcap Fund - Regular Growth
1 Month -3.66% -7.66%
6 Month -6.07% 2.37%
1 Year 19.86% 26.69%
3 Year 20.86% 21.66%
5 Year - 21.93%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth HSBC Midcap Fund - Regular Growth
6 Month - -
1 Year 2.09% 9.34%
3 Year 27.32% 28.41%
5 Year - 25.71%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth HSBC Midcap Fund - Regular Growth
1 Year 19.11% 16.79%
3 Year 23.84% 15.6%
5 Year - 16.17%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth HSBC Midcap Fund - Regular Growth
Standard Deviation 14.37% 12.61%
Sharp 1.22% 1.33%
Beta 0.89% 0.82%
Alpha -0.32% 1.66%

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Fund Managers

Scheme Name ITI Mid Cap Fund Regular - Growth HSBC Midcap Fund - Regular Growth
Name Rohan Korde Venugopal Manghat
Total AUM ₹4626 Cr ₹41442 Cr
Fund Manage 10 7
ITI Mid Cap Fund Regular - Growth HSBC Midcap Fund - Regular Growth

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

HSBC Midcap Fund - Regular Growth

Others 2.86 1.7
Mid Cap 71.32 67.03
Small Cap 15.99 12.79
Large Cap 9.83 18.48

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

HSBC Midcap Fund - Regular Growth

Others 2.86 1.7
Power 5.4 4.95
Industrial Products 7.49 6.1
Construction 1.95 -
IT - Services 1.52 0.04
Finance 8.15 1.2
Healthcare Services 4.41 2.8
Electrical Equipment 7.22 20.5
Agricultural, Commercial & Construction Vehicles 1.01 -
Chemicals & Petrochemicals 3.26 0.03
IT - Software 6.91 4.61
Petroleum Products 1.09 -
Transport Services 1.28 -
Non - Ferrous Metals 2.02 -
Pharmaceuticals & Biotechnology 6.9 3.69
Banks 4.38 2.36
Aerospace & Defense 1.18 3.59
Insurance 1.46 -
Agricultural Food & other Products 1.65 -
Industrial Manufacturing 3.43 1.74
Realty 4.03 6.6
Ferrous Metals 2 -
Consumer Durables 2.94 10.2
Capital Markets 1.83 11
Auto Components 3.68 -
Telecom - Services 1.35 0.05
Financial Technology (Fintech) 1.29 3.74
Automobiles 1.14 0.92
Minerals & Mining 0.97 -
Fertilizers & Agrochemicals 1.2 -
Retailing 2.12 8.3
Commercial Services & Supplies 0.92 0.51
Textiles & Apparels 1.05 -
Cement & Cement Products 1 0.14
Transport Infrastructure 0.91 -
Leisure Services - 1.69
Paper, Forest & Jute Products - 1.42
Cigarettes & Tobacco Products - 1.63
Beverages - 0.49

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