ITI Mid Cap Fund Regular vs Nippon India Growth Fund compare

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option
Fund	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹984 Cr	₹30823 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹100
Launch Date	03 May 2021	05 Oct 1995
Category	Mid Cap	Mid Cap
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	%	69%
Expense Ratio	2.16	1.61
Manager	Rohan Korde	Kinjal Desai
ISIN Code	INF00XX01895	INF204K01323
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 1% if redeemed within 1 months/365

Scheme Name	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option
1 Month	-7.54%	-6.05%
6 Month	2.82%	9.95%
1 Year	38.68%	35.83%
3 Year	19.21%	22.84%
5 Year	-	28.52%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option
6 Month	-	-
1 Year	21.65%	29.2%
3 Year	31.77%	34.08%
5 Year	-	32.7%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option
1 Year	18.31%	22.35%
3 Year	23.99%	18.97%
5 Year	-	18.25%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option
Standard Deviation	14.37%	13.98%
Sharp	1.22%	1.45%
Beta	0.89%	0.9%
Alpha	-0.32%	2.5%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option
Name	Rohan Korde	Kinjal Desai
Total AUM	₹4626 Cr	₹81302 Cr
Fund Manage	10	16
	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option

Scheme Name	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option
Others	1.92	2.73
Mid Cap	60.31	66.61
Small Cap	14.85	12.8
Large Cap	20.62	17.86

Scheme Name	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option
Others	1.92	2.73
Power	5.84	4.33
Industrial Products	7.44	6.53
Construction	1.39	-
Cement & Cement Products	1.57	1.36
IT - Services	1.46	0.27
Finance	7.8	7.75
Healthcare Services	3.53	4.4
Electrical Equipment	5.39	1.67
IT - Software	6.02	3.97
Aerospace & Defense	4.62	1.81
Pharmaceuticals & Biotechnology	4.78	7.59
Auto Components	7.45	10.46
Gas	0.23	1.2
Banks	6.62	5.77
Fertilizers & Agrochemicals	0.83	1.19
Realty	5.47	1.8
Petroleum Products	1.83	-
Transport Services	0.9	1.89
Ferrous Metals	2.97	-
Non - Ferrous Metals	0.72	-
Telecom - Services	3.97	2.06
Diversified FMCG	0.73	-
Industrial Manufacturing	3.95	-
Leisure Services	0.82	3.57
Oil	1.5	-
Chemicals & Petrochemicals	2.83	1.23
Entertainment	0.7	0.3
Automobiles	1.66	1.25
Minerals & Mining	0.83	0.49
Retailing	1.93	5.28
Capital Markets	-	4.42
Consumer Durables	-	5.62
Insurance	-	3.72
Beverages	-	3.26
Agricultural, Commercial & Construction Vehicles	-	1.1
Diversified	-	0.64
Textiles & Apparels	-	1.22
Financial Technology (Fintech)	-	1.12