ITI Mid Cap Fund Regular vs HDFC Mid compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon HDFC Mid-Cap Opportunities Fund - Growth Plan

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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 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 Very High Very High
Asset Size (Cr) ₹1110 Cr ₹75037 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Mar 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 2.11 1.39
Manager Rohan Korde Dhruv Muchhal
ISIN Code INF00XX01895 INF179K01CR2
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 HDFC Mid-Cap Opportunities Fund - 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 HDFC Mid-Cap Opportunities Fund - Growth Plan
1 Month -5.7% -5.05%
6 Month -8.06% -1.54%
1 Year 17.32% 17.46%
3 Year 20.94% 24.33%
5 Year - 26.18%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth HDFC Mid-Cap Opportunities Fund - Growth Plan
6 Month - -
1 Year 2.09% 7.9%
3 Year 27.32% 28.49%
5 Year - 29.46%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth HDFC Mid-Cap Opportunities Fund - Growth Plan
1 Year 19.11% 15.33%
3 Year 23.84% 19.4%
5 Year - 18.84%

Risk Management

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%

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Fund Managers

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

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

HDFC Mid-Cap Opportunities Fund - Growth Plan

Others 2.86 7.9
Mid Cap 71.32 66.6
Small Cap 15.99 17.64
Large Cap 9.83 7.86

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

HDFC Mid-Cap Opportunities Fund - Growth Plan

Others 2.86 7.9
Power 5.4 -
Industrial Products 7.49 6.82
Construction 1.95 2.51
IT - Services 1.52 -
Finance 8.15 5.59
Healthcare Services 4.41 4.01
Electrical Equipment 7.22 -
Agricultural, Commercial & Construction Vehicles 1.01 0.37
Chemicals & Petrochemicals 3.26 3.25
IT - Software 6.91 8.55
Petroleum Products 1.09 2.65
Transport Services 1.28 1.02
Non - Ferrous Metals 2.02 -
Pharmaceuticals & Biotechnology 6.9 8.75
Banks 4.38 10.88
Aerospace & Defense 1.18 0.53
Insurance 1.46 5.12
Agricultural Food & other Products 1.65 1.34
Industrial Manufacturing 3.43 -
Realty 4.03 -
Ferrous Metals 2 1.84
Consumer Durables 2.94 4.63
Capital Markets 1.83 0.94
Auto Components 3.68 8.37
Telecom - Services 1.35 2.67
Financial Technology (Fintech) 1.29 1.61
Automobiles 1.14 -
Minerals & Mining 0.97 -
Fertilizers & Agrochemicals 1.2 0.44
Retailing 2.12 -
Commercial Services & Supplies 0.92 0.92
Textiles & Apparels 1.05 1.04
Cement & Cement Products 1 1.39
Transport Infrastructure 0.91 -
Leisure Services - 4.11
Printing & Publication - 0.3
Personal Products - 1.15
Media - 0.12
Gas - 0.71
Cigarettes & Tobacco Products - 0.07
Beverages - 0.4

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