HSBC Midcap Fund vs ITI Mid Cap Fund Regular compare

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	Average	Very High
Asset Size (Cr)	₹984 Cr	₹11420 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	03 May 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	2.16	1.73
Manager	Rohan Korde	Venugopal Manghat
ISIN Code	INF00XX01895	INF917K01254
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
1 Month	1.66%	3.72%
6 Month	27.99%	26.52%
1 Year	67.26%	60.43%
3 Year	25.91%	25.49%
5 Year	-	26.87%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
6 Month	-	-
1 Year	29.45%	24.45%
3 Year	63.57%	55.97%
5 Year	67.28%	97.55%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
1 Year	24.34%	26.79%
3 Year	73.64%	70.32%
5 Year	75.77%	108.92%

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%

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

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
Mid Cap	60.31	62.9
Large Cap	20.62	15.51
Small Cap	14.85	17.73
Others	1.92	3.86

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
Chemicals & Petrochemicals	2.83	-
Power	5.84	-
Realty	5.47	-
Healthcare Services	3.53	-
Pharmaceuticals & Biotechnology	4.78	-
Auto Components	7.45	-
Industrial Products	7.44	-
Telecom - Services	3.97	-
Banks	6.62	-
Aerospace & Defense	4.62	-
Ferrous Metals	2.97	-
Finance	7.8	-
Electrical Equipment	5.39	-
Oil	1.5	-
IT - Software	6.02	-
Others	1.92	1.21
IT - Services	1.46	-
Industrial Manufacturing	3.95	-
Retailing	1.93	-
Cement & Cement Products	1.57	-
Petroleum Products	1.83	-
Transport Services	0.9	-
Construction	1.39	10.57
Automobiles	1.66	-
Fertilizers & Agrochemicals	0.83	-
Minerals & Mining	0.83	-
Leisure Services	0.82	-
Diversified FMCG	0.73	-
Non - Ferrous Metals	0.72	-
Entertainment	0.7	-
Gas	0.23	-
Capital Goods	-	24.9
Financial	-	14.88
Services	-	13.3
Healthcare	-	8.04
Metals & Mining	-	4.47
Automobile	-	5.11
Consumer Staples	-	2.85
Consumer Discretionary	-	2.18
Energy	-	4.85
Technology	-	3.88
Materials	-	1.31
Diversified	-	1.21
Communication	-	0.76
Chemicals	-	0.48