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	1.66%	1.68%
6 Month	27.99%	26.71%
1 Year	67.26%	54.27%
3 Year	25.91%	28.97%
5 Year	-	31.65%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option
6 Month	-	-
1 Year	29.45%	22.86%
3 Year	63.57%	60.6%
5 Year	67.28%	123.13%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option
1 Year	18.02%	21.73%
3 Year	23.95%	19.25%
5 Year	-	18.08%

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	3.22
Mid Cap	60.31	64.27
Small Cap	14.85	13.27
Large Cap	20.62	19.24

Scheme Name	ITI Mid Cap Fund Regular - Growth	Nippon India Growth Fund-Growth Plan-Growth Option
Others	1.92	1.27
Power	5.84	-
Industrial Products	7.44	-
Construction	1.39	2.18
Cement & Cement Products	1.57	-
IT - Services	1.46	-
Finance	7.8	-
Healthcare Services	3.53	-
Electrical Equipment	5.39	-
IT - Software	6.02	-
Aerospace & Defense	4.62	-
Pharmaceuticals & Biotechnology	4.78	-
Auto Components	7.45	-
Gas	0.23	-
Banks	6.62	-
Fertilizers & Agrochemicals	0.83	-
Realty	5.47	-
Petroleum Products	1.83	-
Transport Services	0.9	-
Ferrous Metals	2.97	-
Non - Ferrous Metals	0.72	-
Telecom - Services	3.97	-
Diversified FMCG	0.73	-
Industrial Manufacturing	3.95	-
Leisure Services	0.82	-
Oil	1.5	-
Chemicals & Petrochemicals	2.83	-
Entertainment	0.7	-
Automobiles	1.66	-
Minerals & Mining	0.83	-
Retailing	1.93	-
Materials	-	5.51
Financial	-	19.82
Technology	-	3.44
Healthcare	-	11.04
Chemicals	-	3.42
Services	-	14.09
Capital Goods	-	9.23
Automobile	-	11.54
Metals & Mining	-	1.86
Communication	-	2.19
Consumer Discretionary	-	3.49
Consumer Staples	-	3.49
Energy	-	5.03
Diversified	-	0.72
Textiles	-	1.24
Insurance	-	0.44