ITI Mid Cap Fund Regular vs HSBC Midcap Fund 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	-4.88%	-4.58%
6 Month	2.43%	10.65%
1 Year	40.45%	41.67%
3 Year	19.64%	21.72%
5 Year	-	23.93%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
6 Month	-	-
1 Year	21.65%	32.98%
3 Year	31.77%	33.96%
5 Year	-	28.83%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
1 Year	18.31%	16.79%
3 Year	23.99%	15.6%
5 Year	-	16.17%

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
Others	1.92	0.95
Mid Cap	60.31	66.38
Small Cap	14.85	11.41
Large Cap	20.62	21.26

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
Others	1.92	0.95
Power	5.84	6.19
Industrial Products	7.44	6.99
Construction	1.39	0.2
Cement & Cement Products	1.57	0.15
IT - Services	1.46	0.19
Finance	7.8	4.49
Healthcare Services	3.53	2.24
Electrical Equipment	5.39	19.32
IT - Software	6.02	4.07
Aerospace & Defense	4.62	3.28
Pharmaceuticals & Biotechnology	4.78	4.86
Auto Components	7.45	0.1
Gas	0.23	-
Banks	6.62	2.25
Fertilizers & Agrochemicals	0.83	-
Realty	5.47	6.99
Petroleum Products	1.83	-
Transport Services	0.9	-
Ferrous Metals	2.97	0.19
Non - Ferrous Metals	0.72	-
Telecom - Services	3.97	0.31
Diversified FMCG	0.73	-
Industrial Manufacturing	3.95	1.55
Leisure Services	0.82	2.29
Oil	1.5	-
Chemicals & Petrochemicals	2.83	0.04
Entertainment	0.7	-
Automobiles	1.66	1.2
Minerals & Mining	0.83	-
Retailing	1.93	9.12
Paper, Forest & Jute Products	-	1.08
Capital Markets	-	7.86
Consumer Durables	-	8.98
Cigarettes & Tobacco Products	-	1.95
Financial Technology (Fintech)	-	2.85
Beverages	-	0.31